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 | 490.96% | -57.34% | -58.67% | -70.20% | -88.33% |
| Total Depreciation and Amortization | -2.65% | 4.94% | -4.91% | 8.36% | -8.33% |
| Total Amortization of Deferred Charges | 44.43% | -49.46% | -34.40% | -30.19% | -54.78% |
| Total Other Non-Cash Items | -156.49% | 114.98% | 5,355.62% | -203.26% | 700.52% |
| Change in Net Operating Assets | 382.91% | -94.60% | -283.17% | 38.94% | -156.07% |
| Cash from Operations | 4.81% | -49.30% | -102.39% | -89.26% | -30.06% |
| Capital Expenditure | 5.32% | -18.64% | -36.70% | -43.34% | -11.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.95% | 68.33% | -322.90% | -165.92% | 84.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.93% | 55.62% | 60.93% | 72.45% | -122.42% |
| Cash from Investing | 36.97% | 38.93% | -8.97% | -20.34% | 68.54% |
| Total Debt Issued | -88.17% | 8,662.34% | 2,517.27% | 623.75% | 4,514.99% |
| Total Debt Repaid | 49.00% | -16,920.85% | -83,761.00% | -4,407.67% | -319.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.69% | -26.46% | 99.36% | 55.93% | -145.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.93% | -285.00% | -99.13% | -273.70% | 96.64% |
| Cash from Financing | -35.98% | 62.75% | 156.89% | 464.12% | 27.72% |
| Foreign Exchange rate Adjustments | -59.35% | 62.65% | 91.57% | 128.01% | 1,685.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.21% | 96.04% | 108.13% | 88.62% | 154.03% |