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 | -29.92% | -70.79% | -57.87% | -42.34% | -23.39% |
| Total Depreciation and Amortization | 1.08% | -0.72% | 1.26% | 10.11% | 13.20% |
| Total Amortization of Deferred Charges | -25.00% | -45.25% | -17.93% | -10.41% | -3.79% |
| Total Other Non-Cash Items | -138.27% | 4,596.58% | 457.07% | 138.38% | 559.36% |
| Change in Net Operating Assets | 38.20% | -147.85% | -140.75% | -57.68% | -941.18% |
| Cash from Operations | -70.53% | -77.72% | -63.04% | -40.96% | -31.10% |
| Capital Expenditure | -17.31% | -24.39% | -29.34% | -25.15% | -23.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.34% | 63.25% | 61.87% | 74.75% | 77.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.64% | 44.43% | -5.70% | -126.01% | -37.80% |
| Cash from Investing | 18.15% | 42.42% | 31.06% | 28.00% | 35.05% |
| Total Debt Issued | 210.10% | 1,995.61% | 1,398.69% | 963.12% | 213.42% |
| Total Debt Repaid | -177.12% | -1,210.34% | -948.69% | -442.74% | -311.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.96% | 29.21% | 20.75% | -134.22% | -363.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.13% | 27.27% | 44.83% | 51.14% | 75.28% |
| Cash from Financing | 108.72% | 117.85% | 104.25% | 27.75% | -259.94% |
| Foreign Exchange rate Adjustments | 107.83% | 131.27% | 107.52% | -16.05% | -80.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00% | 107.86% | 102.87% | -126.19% | -326.76% |