US Stock MarketDetailed Quotes
CBRE CBRE Group
- 127.420
- -1.500-1.16%
Trading Dec 19 12:05 ET
38.99BMarket Cap41.24P/E (TTM)
131.210High126.900Low730.79KVolume129.740Open128.920Pre Close93.59MTurnover0.24%Turnover Ratio40.45P/E (Static)306.02MShares142.00052wk High4.49P/B38.69BFloat Cap82.75052wk Low--Dividend TTM303.65MShs Float142.000Historical High--Div YieldTTM3.34%Amplitude29.168Historical Low128.063Avg Price1Lot Size
CBRE Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M | -49.20%383M | -102.42%-11M | -89.32%-745M | -31.09%1.63B | -30.05%814.19M |
| Net income from continuing operations | 21.89%245M | -31.07%142M | 18.40%148M | -27.88%1.03B | 474.69%495M | -55.50%201M | -57.95%206M | -68.46%125M | -22.69%1.42B | -87.57%86.13M |
| Operating gains losses | 50.00%-3M | 260.00%18M | 128.17%40M | -58.29%-315M | -202.40%-172M | 97.42%-6M | 104.60%5M | -442.38%-142M | 76.53%-199M | 146.45%167.97M |
| Depreciation and amortization | 19.46%178M | 4.55%161M | -2.47%158M | 1.47%622M | -1.55%157M | 4.83%149M | -5.15%154M | 8.70%162M | 16.54%613M | -1.73%159.47M |
| Other non cash items | -94.44%-70M | 81.43%-13M | -40.48%-59M | 56.15%-114M | 128.03%34M | -11.49%-36M | -321.90%-70M | 69.56%-42M | -28.71%-260M | -693.39%-121.28M |
| Change In working capital | 471.43%160M | 77.84%-74M | 20.42%-834M | -93.03%-1.11B | -43.90%246M | -91.39%28M | 8.65%-334M | -7.83%-1.05B | -281.07%-574M | -4.97%438.48M |
| -Change in receivables | -93.65%-244M | -378.57%-134M | 434.25%244M | -70.97%-860M | -395.92%-633M | -194.04%-126M | 92.07%-28M | 53.22%-73M | 34.33%-503M | 75.01%-127.64M |
| -Change in payables and accrued expense | 12.27%933M | 182.52%170M | -12.75%-1.04B | -65.63%22M | 60.37%315M | 1,244.40%831M | -139.87%-206M | -747.22%-918M | -39.05%64M | -7.68%196.42M |
| -Change in other working capital | 21.86%-529M | -10.00%-110M | 24.56%-43M | -100.00%-270M | 52.56%564M | -623.69%-677M | -236.01%-100M | 91.94%-57M | -113.80%-135M | -51.32%369.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M | -49.20%383M | -102.42%-11M | -89.32%-745M | -31.09%1.63B | -30.05%814.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M | 39.23%-167M | -9.29%-255M | -20.27%-115M | 35.05%-832M | 68.54%-228.25M |
| Capital expenditure reported | -3.95%-79M | 10.67%-67M | -13.33%-68M | -17.31%-305M | 5.05%-94M | -18.24%-76M | -37.20%-75M | -42.67%-60M | -23.81%-260M | -11.75%-99M |
| Net business purchase and sale | 22.45%-38M | -105.92%-313M | -995.95%-811M | 40.86%-330M | 68.70%-55M | 57.90%-49M | 25.74%-152M | -20.96%-74M | 58.23%-558M | 79.65%-175.74M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -147.42%-101M | -100.27%-568K |
| Net other investing changes | -1,200.00%-13M | 208.82%37M | 300.00%16M | ---6M | --25M | -163.53%-1M | -778.55%-34M | 189.15%4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M | 39.23%-167M | -9.29%-255M | -20.27%-115M | 35.05%-832M | 68.54%-228.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M | 62.63%-169M | 156.94%314M | 464.10%761M | -260.41%-1.77B | 27.66%-553.28M |
| Net issuance payments of debt | -151.54%-218M | -62.75%130M | 27.74%1.32B | 503.70%1.14B | -579.74%-662M | 1,957.54%423M | 272.27%349M | 378.61%1.03B | 0.53%189M | 73.06%-97.39M |
| Net common stock issuance | 87.79%-63M | ---47M | --0 | 64.05%-665M | 95.74%-19M | -25.66%-516M | --0 | 64.66%-130M | -401.36%-1.85B | -146.58%-445.61M |
| Net other financing activities | 55.26%-34M | 5.71%-33M | 10.71%-125M | -206.67%-322M | -590.46%-71M | -303.65%-76M | -81.08%-35M | -147.52%-140M | 66.02%-105M | 95.38%-10.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M | 62.63%-169M | 156.94%314M | 464.10%761M | -260.41%-1.77B | 27.66%-553.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -44.69%1.41B | 10.62%1.35B | 1.98%1.36B | -26.37%1.32B | -44.68%1.41B | 24.57%2.54B | -57.48%1.22B |
| Current changes in cash | 51.06%71M | -245.83%-70M | -102.02%-200M | 95.15%-47M | -231.66%-43M | 74.97%47M | 114.53%48M | 85.82%-99M | -263.41%-969M | 110.00%32.66M |
| Effect of exchange rate changes | 203.92%53M | -118.18%-24M | -414.29%-44M | 107.83%13M | -59.08%61M | 62.09%-51M | 91.64%-11M | 128.56%14M | -80.43%-166M | 1,705.31%149.07M |
| End cash Position | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -2.42%1.37B | 10.62%1.35B | 1.98%1.36B | -26.37%1.32B | -44.69%1.41B | -44.69%1.41B |
| Free cash flow | 60.91%494M | 355.81%220M | 30.43%-560M | -87.22%175M | 6.13%759M | -55.48%307M | -121.51%-86M | -84.82%-805M | -36.44%1.37B | -33.49%715.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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