Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
CBRE Group (CBRE)
- 148.290
- -1.020-0.68%
Close Apr 24 15:59 ET
- 147.500
- -0.790-0.53%
Post 20:01 ET
43.42BMarket Cap33.86P/E (TTM)
150.280High146.860Low1.78MVolume149.980Open149.310Prev Close263.51MTurnover0.61%Turnover Ratio38.52P/E (Static)292.82MShares174.27052wk High5.10P/B43.13BFloat Cap118.80552wk Low--Dividend TTM290.83MShs Float174.270Historical High--Div Yield TTM2.29%Range %29.168Historical Low148.216Avg Price1Lot Size
CBRE Group (CBRE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.10%-825M | -8.72%1.56B | -8.88%1.22B | 44.33%827M | -80.14%57M | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M |
| Net income from continuing operations | 79.06%342M | 23.26%1.28B | -10.18%450M | 61.63%396M | 69.01%240M | 29.05%191M | 0.88%1.04B | 1.21%501M | 21.89%245M | -31.07%142M |
| Operating gains losses | -1,725.00%-292M | -305.69%-499M | -124.50%-449M | -65.63%22M | -24.44%-56M | -127.59%-16M | 55.27%-123M | -51.52%-200M | 1,166.67%64M | -1,000.00%-45M |
| Depreciation and amortization | 2.82%182M | 8.16%729M | 0.00%37M | 1.77%230M | 12.65%285M | 12.03%177M | 8.36%674M | -76.43%37M | 51.68%226M | 64.29%253M |
| Deferred tax | --0 | -38.66%-269M | -138.10%-200M | -65.00%-66M | --0 | 94.12%-3M | -60.33%-194M | ---84M | ---40M | ---19M |
| Other non cash items | 60.38%85M | 252.63%268M | 135.54%391M | -34.31%-137M | -14.71%-39M | 15.22%53M | 1.33%76M | -25.56%166M | -183.33%-102M | 51.43%-34M |
| Change In working capital | -22.81%-1.19B | -172.04%-67M | 10.84%982M | 144.53%335M | -746.94%-415M | -9.99%-969M | 109.85%93M | 116.10%886M | 389.29%137M | 85.33%-49M |
| -Change in receivables | -222.71%-254M | -47.74%-882M | -16.62%-463M | 8.36%-252M | -206.56%-374M | 5.08%207M | 14.96%-597M | 16.42%-397M | -118.25%-275M | -335.71%-122M |
| -Change in payables and accrued expense | 15.18%-933M | 0.71%570M | 18.45%565M | 2.87%968M | -25.14%137M | -6.28%-1.1B | 1,564.71%566M | 45.87%477M | 13.24%941M | 188.83%183M |
| -Change in other working capital | 96.05%-3M | 97.58%245M | 9.18%880M | 27.98%-381M | -61.82%-178M | -76.74%-76M | 144.93%124M | 44.44%806M | 21.86%-529M | -10.00%-110M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.10%-825M | -8.72%1.56B | -8.88%1.22B | 44.33%827M | -80.14%57M | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.85%64M | -7.46%-1.63B | -4,715.00%-963M | -5.35%-197M | 98.77%-5M | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M |
| Capital expenditure reported | -26.56%-81M | -19.22%-366M | -54.84%-144M | -6.33%-84M | -10.45%-74M | 5.88%-64M | -0.66%-307M | 1.06%-93M | -3.95%-79M | 10.67%-67M |
| Net business purchase and sale | 95.20%-17M | -27.60%-1.54B | -2,609.76%-1.11B | -1.80%-113M | 117.92%43M | 56.35%-354M | -264.55%-1.2B | 25.45%-41M | -126.53%-111M | -57.89%-240M |
| Net other investing changes | -72.73%6M | 3.33%155M | -219.64%-67M | 250.00%21M | 258.00%179M | -42.11%22M | 212.50%150M | -29.11%56M | 700.00%6M | 247.06%50M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.85%64M | -7.46%-1.63B | -4,715.00%-963M | -5.35%-197M | 98.77%-5M | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.61%545M | 460.18%796M | 96.86%-36M | -4.13%-328M | -292.00%-96M | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M |
| Net issuance payments of debt | -43.07%1.05B | 188.15%2.29B | 227.27%490M | -14.01%-293M | 105.83%247M | 40.00%1.84B | -28.43%793M | 44.60%-385M | -160.76%-257M | -65.62%120M |
| Net common stock issuance | -26.79%-530M | -54.39%-968M | 44.29%-288M | --0 | -457.45%-262M | ---418M | 5.71%-627M | -2,621.05%-517M | 87.79%-63M | ---47M |
| Net other financing activities | 116.17%27M | -34.63%-521M | 3.25%-238M | -800.00%-35M | -252.17%-81M | -35.77%-167M | -33.91%-387M | -547.37%-246M | 106.58%5M | 34.29%-23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.61%545M | 460.18%796M | 96.86%-36M | -4.13%-328M | -292.00%-96M | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M |
| Net cash flow | ||||||||||
| Beginning cash position | 64.95%2.01B | -10.94%1.22B | 56.35%1.81B | 48.31%1.53B | 34.25%1.51B | -10.94%1.22B | -2.42%1.37B | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B |
| Current changes in cash | -187.10%-216M | 2,796.30%728M | 29.07%222M | 325.35%302M | 37.14%-44M | 224.00%248M | 42.55%-27M | 500.00%172M | 51.06%71M | -245.83%-70M |
| Effect of exchange rate changes | -106.82%-3M | 152.85%65M | 84.26%-17M | -147.17%-25M | 362.50%63M | 200.00%44M | -1,046.15%-123M | -277.05%-108M | 203.92%53M | -118.18%-24M |
| End cash Position | 18.64%1.8B | 64.95%2.01B | 64.95%2.01B | 56.35%1.81B | 48.31%1.53B | 34.25%1.51B | -10.94%1.22B | -10.94%1.22B | -14.49%1.16B | -23.88%1.03B |
| Free cash flow | -48.52%-906M | -14.85%1.19B | -13.63%1.08B | 50.40%743M | -107.73%-17M | -8.93%-610M | 700.57%1.4B | 64.30%1.25B | 60.91%494M | 355.81%220M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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