US Stock MarketDetailed Quotes
CBRE CBRE Group
- 118.940
- +1.460+1.24%
Trading Sep 13 14:18 ET
36.45BMarket Cap40.05P/E (TTM)
119.165High117.100Low552.03KVolume118.050Open117.480Pre Close65.55MTurnover0.18%Turnover Ratio37.76P/E (Static)306.43MShares119.16552wk High4.36P/B36.14BFloat Cap64.63052wk Low--Dividend TTM303.81MShs Float119.165Historical High--Div YieldTTM1.76%Amplitude29.168Historical Low118.738Avg Price1Lot Size
CBRE Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.81%853.38M | -49.25%382.62M | -102.42%-11M | -89.32%-745M | -31.09%1.63B | -30.05%814.19M | -22.52%753.89M |
| Net income from continuing operations | -31.07%142M | 18.40%148M | -27.88%1.03B | 474.49%494.83M | -55.46%201.17M | -57.95%206M | -68.46%125M | -22.69%1.42B | -87.57%86.13M | 3.45%451.68M |
| Operating gains losses | 260.00%18M | 128.17%40M | -58.29%-315M | -202.81%-172.69M | 97.71%-5.31M | 104.60%5M | -442.38%-142M | 76.53%-199M | 146.45%167.97M | -31.97%-232.18M |
| Depreciation and amortization | 4.55%161M | -2.47%158M | 1.47%622M | -1.57%156.96M | 4.86%149.04M | -5.15%154M | 8.70%162M | 16.54%613M | -1.73%159.47M | 15.97%142.14M |
| Other non cash items | 81.43%-13M | -40.48%-59M | 56.15%-114M | 128.52%34.59M | -13.32%-36.59M | -321.90%-70M | 69.56%-42M | -28.71%-260M | -693.39%-121.28M | 74.74%-32.29M |
| Change In working capital | 77.84%-74M | 20.42%-834M | -93.03%-1.11B | -43.83%246.29M | -91.48%27.71M | 8.65%-334M | -7.83%-1.05B | -281.07%-574M | -4.97%438.48M | -35.96%325.08M |
| -Change in receivables | -378.57%-134M | 434.25%244M | -70.97%-860M | -395.44%-632.38M | -194.50%-126.62M | 92.07%-28M | 53.22%-73M | 34.33%-503M | 75.01%-127.64M | 186.56%133.99M |
| -Change in payables and accrued expense | 182.52%170M | -12.75%-1.04B | -65.63%22M | 60.55%315.36M | 1,243.81%830.64M | -139.87%-206M | -747.22%-918M | -39.05%64M | -7.68%196.42M | -63.17%61.81M |
| -Change in other working capital | -10.00%-110M | 24.56%-43M | -100.00%-270M | 52.37%563.31M | -623.15%-676.31M | -236.01%-100M | 91.94%-57M | -113.80%-135M | -51.32%369.69M | -73.86%129.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.81%853.38M | -49.25%382.62M | -102.42%-11M | -89.32%-745M | -31.09%1.63B | -30.05%814.19M | -22.52%753.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.97%-143.87M | 39.18%-167.13M | -9.29%-255M | -20.27%-115M | 35.05%-832M | 68.54%-228.25M | -30.29%-274.81M |
| Capital expenditure reported | 10.67%-67M | -13.33%-68M | -17.31%-305M | 5.32%-93.73M | -18.66%-76.27M | -37.20%-75M | -42.67%-60M | -23.81%-260M | -11.75%-99M | -41.37%-64.27M |
| Net business purchase and sale | -105.92%-313M | -995.95%-811M | 40.86%-330M | 69.06%-54.38M | 57.37%-49.62M | 25.74%-152M | -20.96%-74M | 58.23%-558M | 79.65%-175.74M | 31.01%-116.39M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -147.42%-101M | -100.27%-568K | ---- |
| Net other investing changes | 208.82%37M | 300.00%16M | ---6M | --24.47M | -129.54%-465K | -778.55%-34M | 189.15%4M | ---- | ---- | 106.47%1.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.97%-143.87M | 39.18%-167.13M | -9.29%-255M | -20.27%-115M | 35.05%-832M | 68.54%-228.25M | -30.29%-274.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.98%-752.32M | 62.70%-168.68M | 156.94%314M | 464.10%761M | -260.41%-1.77B | 27.66%-553.28M | -334.21%-452.23M |
| Net issuance payments of debt | -62.75%130M | 27.74%1.32B | 503.70%1.14B | -579.71%-661.97M | 1,957.42%422.97M | 272.27%349M | 378.61%1.03B | 0.53%189M | 73.06%-97.39M | -362.80%-22.77M |
| Net common stock issuance | ---47M | --0 | 64.05%-665M | 95.71%-19.13M | -25.63%-515.87M | --0 | 64.66%-130M | -401.36%-1.85B | -146.58%-445.61M | -310.58%-410.63M |
| Net other financing activities | 5.71%-33M | 10.71%-125M | -206.67%-322M | -592.61%-71.22M | -302.48%-75.78M | -81.08%-35M | -147.52%-140M | 66.02%-105M | 95.38%-10.28M | -47.04%-18.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.98%-752.32M | 62.70%-168.68M | 156.94%314M | 464.10%761M | -260.41%-1.77B | 27.66%-553.28M | -334.21%-452.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.62%1.13B | -2.42%1.37B | -44.69%1.41B | 10.63%1.35B | 1.98%1.36B | -26.37%1.32B | -44.68%1.41B | 24.57%2.54B | -57.48%1.22B | -41.04%1.33B |
| Current changes in cash | -245.83%-70M | -102.02%-200M | 95.15%-47M | -231.09%-42.81M | 74.28%46.81M | 114.53%48M | 85.82%-99M | -263.41%-969M | 110.00%32.66M | -95.92%26.86M |
| Effect of exchange rate changes | -118.18%-24M | -414.29%-44M | 107.83%13M | -59.35%60.6M | 62.39%-50.6M | 91.64%-11M | 128.56%14M | -80.43%-166M | 1,705.31%149.07M | -248.29%-134.53M |
| End cash Position | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -2.42%1.37B | 10.63%1.35B | 1.98%1.36B | -26.37%1.32B | -44.69%1.41B | -44.69%1.41B | -57.48%1.22B |
| Free cash flow | 355.81%220M | 30.43%-560M | -87.22%175M | 6.22%759.65M | -55.58%306.35M | -121.51%-86M | -84.82%-805M | -36.44%1.37B | -33.49%715.19M | -25.65%689.62M |
| 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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