Development
CBRE Group, Inc.
CBRE
$164.41
$5.293.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 477.15M | 190.55M | 201.40M | 116.89M | 80.74M |
| Total Depreciation and Amortization | 173.16M | 149.16M | 154.39M | 161.49M | 177.87M |
| Total Amortization of Deferred Charges | 2.11M | 1.58M | 1.14M | 1.16M | 1.46M |
| Total Other Non-Cash Items | -441.27M | 23.67M | 360.75M | -284.34M | 781.12M |
| Change in Net Operating Assets | 642.23M | 17.28M | -728.55M | -739.96M | -227.01M |
| Cash from Operations | 853.38M | 382.25M | -10.87M | -744.76M | 814.19M |
| Capital Expenditure | -93.73M | -76.26M | -74.73M | -60.28M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.79M | -4.67M | -120.89M | -44.65M | -112.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.35M | -86.88M | -58.64M | -10.13M | -16.38M |
| Cash from Investing | -143.87M | -167.81M | -254.25M | -115.07M | -228.25M |
| Total Debt Issued | 184.88M | 1.44B | 2.52B | 1.66B | 1.56B |
| Total Debt Repaid | -846.86M | -1.02B | -2.17B | -629.00M | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.27M | -519.70M | -4.06M | -175.97M | -448.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.08M | -71.25M | -31.63M | -94.04M | -7.45M |
| Cash from Financing | -752.32M | -168.45M | 313.74M | 761.04M | -553.28M |
| Foreign Exchange rate Adjustments | 60.60M | -50.24M | -11.08M | 13.73M | 149.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.79M | -4.26M | 37.54M | -85.06M | 181.73M |