Jones Lang LaSalle Incorporated
JLL
$224.58
-$0.42-0.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.59% | 109.83% | 24.10% | -39.82% | -65.56% |
| Total Depreciation and Amortization | 6.52% | 1.12% | -0.87% | -0.82% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.50% | -5.15% | 7.72% | 12,900.00% | 1,027.99% |
| Change in Net Operating Assets | -13.05% | -33.41% | 53.76% | 57.96% | 69.57% |
| Cash from Operations | 36.38% | 31.06% | 150.58% | 207.30% | 188.04% |
| Capital Expenditure | 0.75% | 15.42% | 13.04% | 13.29% | 9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -320.59% | -172.79% | -127.17% | -267.57% | -138.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.58% | 19.24% | 44.63% | -600.00% | -184.49% |
| Cash from Investing | -9.09% | 8.46% | 16.70% | -21.34% | -19.46% |
| Total Debt Issued | 10.79% | 16.41% | 4.01% | 3.49% | 6.65% |
| Total Debt Repaid | -11.66% | -15.74% | -8.41% | -17.29% | -22.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.02% | 13.72% | 56.53% | 79.16% | 86.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.03% | -141.18% | -39.86% | 74.99% | 60.43% |
| Cash from Financing | -20.55% | 9.17% | -181.99% | -907.22% | -2,757.25% |
| Foreign Exchange rate Adjustments | -544.44% | -4.08% | -680.95% | 71.89% | 116.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.05% | 141.42% | 123.22% | -15.39% | 13.60% |