Production (Stage)
CBRE Group, Inc.
CBRE
$121.13
$0.700.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | -1.83% | 62.44% | 9.30% | -12.08% |
| Total Depreciation and Amortization | 11.30% | 15.61% | 12.93% | 9.59% | 7.08% |
| Total Amortization of Deferred Charges | -100.00% | -- | -118.30% | -115.17% | -113.63% |
| Total Other Non-Cash Items | -216.34% | 97.67% | -126.91% | -89.12% | -149.32% |
| Change in Net Operating Assets | 145.99% | 100.25% | 84.12% | 22.78% | 2.22% |
| Cash from Operations | 125.65% | 255.83% | 176.75% | 26.96% | -42.62% |
| Capital Expenditure | 3.19% | -0.66% | 0.65% | -2.25% | -12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.62% | -425.62% | -283.57% | -270.54% | -367.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.26% | 19.08% | -42.13% | 19.97% | 43.05% |
| Cash from Investing | 26.60% | -122.32% | -114.05% | -85.33% | -72.19% |
| Total Debt Issued | -6.25% | -15.50% | -46.18% | -20.42% | 70.59% |
| Total Debt Repaid | 6.53% | 12.36% | 39.13% | 24.23% | -84.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.70% | 13.84% | 86.50% | 41.89% | 66.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.14% | -73.73% | 1.20% | -64.29% | -81.10% |
| Cash from Financing | -126.84% | -243.51% | -50.39% | 361.90% | 173.49% |
| Foreign Exchange rate Adjustments | 22.22% | -1,046.15% | -54.49% | -430.62% | 56.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -341.18% | -251.08% | -1,343.05% | 59.18% |