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 | 150.40% | -5.39% | 72.30% | 44.77% | -81.92% |
| Total Depreciation and Amortization | 16.09% | -3.39% | -4.40% | -9.21% | 25.14% |
| Total Amortization of Deferred Charges | 33.57% | 38.29% | -1.46% | -20.64% | -53.26% |
| Total Other Non-Cash Items | -1,964.50% | -93.44% | 226.87% | -136.40% | 594.31% |
| Change in Net Operating Assets | 3,616.16% | 102.37% | 1.54% | -225.96% | -170.94% |
| Cash from Operations | 123.25% | 3,617.16% | 98.54% | -191.47% | 8.00% |
| Capital Expenditure | -22.92% | -2.04% | -23.96% | 39.11% | -54.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -601.82% | 96.14% | -170.72% | 60.44% | -665.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.03% | -48.17% | -478.85% | 38.15% | 91.63% |
| Cash from Investing | 14.27% | 34.00% | -120.96% | 49.59% | 16.94% |
| Total Debt Issued | -87.15% | -42.94% | 51.89% | 6.20% | 9,403.04% |
| Total Debt Repaid | 16.66% | 53.22% | -245.31% | 62.12% | -27,713.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.83% | -12,713.14% | 97.70% | 60.76% | -9.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.51% | -125.28% | 66.37% | -1,163.16% | 59.77% |
| Cash from Financing | -346.60% | -153.69% | -58.77% | 237.55% | -22.35% |
| Foreign Exchange rate Adjustments | 220.61% | -353.28% | -180.75% | -90.79% | 210.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.29% | -111.35% | 144.13% | -146.81% | 268.79% |