Arthur J. Gallagher & Co.
AJG
$339.85
-$0.94-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 258.30M | 312.60M | 283.40M | 608.40M | -32.20M |
| Total Depreciation and Amortization | 213.00M | 190.60M | 211.60M | 207.70M | 189.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.90M | 23.20M | -900.00K | 70.20M | 389.90M |
| Change in Net Operating Assets | 104.10M | 408.40M | -374.60M | -97.00M | 146.40M |
| Cash from Operations | 739.30M | 934.80M | 119.50M | 789.30M | 693.60M |
| Capital Expenditure | -43.60M | -36.80M | -31.80M | -29.70M | -46.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -792.90M | -150.80M | -267.40M | -251.20M | -1.86B |
| Divestitures | -1.50M | 19.50M | 1.60M | 100.00K | 3.70M |
| Other Investing Activities | -19.40M | -62.30M | -10.10M | 88.90M | 100.00K |
| Cash from Investing | -857.40M | -230.40M | -307.70M | -191.90M | -1.90B |
| Total Debt Issued | 4.98B | 1.20M | 585.30M | 1.65B | 2.23B |
| Total Debt Repaid | -11.20M | -36.60M | -592.60M | -1.31B | -1.00B |
| Issuance of Common Stock | 8.37B | 44.50M | 41.50M | 52.00M | 20.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.80M | -131.60M | -131.30M | -130.70M | -119.10M |
| Other Financing Activities | -709.40M | 734.00M | 43.30M | -264.70M | -147.70M |
| Cash from Financing | 12.50B | 611.50M | -53.80M | -5.40M | 982.10M |
| Foreign Exchange rate Adjustments | -208.70M | 141.30M | -1.00M | -54.50M | -17.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.17B | 1.46B | -243.00M | 537.50M | -242.10M |
