CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 1,277,000 | 827,000 | 431,000 | 191,000 |
| Depreciation Amortization | 233,000 | 928,000 | 692,000 | 462,000 | 190,000 |
| Income taxes - deferred | 0 | -269,000 | -69,000 | -3,000 | -3,000 |
| Accounts receivable | -254,000 | -882,000 | N/A | N/A | 218,000 |
| Accounts payable and accrued liabilities | -89,000 | 570,000 | 5,000 | -176,000 | -225,000 |
| Other Working Capital | -1,859,000 | 990,000 | 23,000 | -504,000 | -316,000 |
| Other Operating Activity | 802,000 | -1,055,000 | -1,140,000 | -699,000 | -601,000 |
| Operating Cash Flow | $-825,000 | $1,559,000 | $338,000 | $-489,000 | $-546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,000 | -247,000 | -462,000 | -272,000 | -117,000 |
| Net Acquisitions | N/A | -1,374,000 | -331,000 | -311,000 | -303,000 |
| Other Investing Activity | -11,000 | -6,000 | 129,000 | 116,000 | -42,000 |
| Investing Cash Flow | $64,000 | $-1,627,000 | $-664,000 | $-467,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,066,000 | 677,000 | 910,000 | 1,182,000 | 1,421,000 |
| Debt Issued | 0 | 2,410,000 | 1,668,000 | 1,674,000 | 585,000 |
| Debt Repayment | -18,000 | -802,000 | -783,000 | -768,000 | -165,000 |
| Common Stock Repurchased | -530,000 | -968,000 | -680,000 | -680,000 | -418,000 |
| Other Financing Activity | 27,000 | -521,000 | -283,000 | -248,000 | -167,000 |
| Financing Cash Flow | $545,000 | $796,000 | $832,000 | $1,160,000 | $1,256,000 |
| Exchange Rate Effect | -3,000 | 65,000 | 82,000 | 107,000 | 44,000 |
| Beginning Cash Position | 2,014,000 | 1,221,000 | 1,221,000 | 1,221,000 | 1,221,000 |
| End Cash Position | 1,795,000 | 2,014,000 | 1,809,000 | 1,532,000 | 1,513,000 |
| Net Cash Flow | $-219,000 | $793,000 | $588,000 | $311,000 | $292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825,000 | 1,559,000 | 338,000 | -489,000 | -546,000 |
| Capital Expenditure | -246,000 | -756,000 | -462,000 | -272,000 | -130,000 |
| Free Cash Flow | -1,071,000 | 803,000 | -124,000 | -761,000 | -676,000 |