C
Arthur J. Gallagher & Co. AJG
$247.62 -$0.90-0.36% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 272.70M 365.80M 704.40M 258.30M 312.60M
Total Depreciation and Amortization 273.90M 230.80M 212.80M 213.00M 204.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.60M -440.20M 167.30M 163.90M 9.20M
Change in Net Operating Assets 76.10M -582.50M -212.70M 104.10M 408.40M
Cash from Operations 731.30M -426.10M 871.80M 739.30M 934.80M
Capital Expenditure -37.80M -39.40M -28.20M -43.60M -36.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.65B -1.33B -331.80M -792.90M -150.80M
Divestitures 3.30M 400.00K 1.80M -1.50M 19.50M
Other Investing Activities -98.60M 23.70M 82.80M -19.40M -62.30M
Cash from Investing -13.78B -1.35B -275.40M -857.40M -230.40M
Total Debt Issued 1.20B 2.70M 600.00K 4.98B 1.20M
Total Debt Repaid -993.20M -203.90M -74.90M -11.20M -36.60M
Issuance of Common Stock 102.90M 43.60M 1.33B 8.37B 44.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -166.90M -166.60M -166.00M -131.80M -131.60M
Other Financing Activities 425.80M 534.50M 12.50M -709.30M 734.00M
Cash from Financing 568.60M 210.30M 1.11B 12.50B 611.50M
Foreign Exchange rate Adjustments 17.80M 127.80M 67.60M -208.70M 141.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.47B -1.43B 1.77B 12.17B 1.46B