Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.00M | 324.00M | 822.00M | 151.10M | 272.00M |
| Total Depreciation and Amortization | 342.00M | 337.00M | 338.00M | 338.50M | 274.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | -19.00M | 119.00M | 83.30M | 107.00M |
| Change in Net Operating Assets | 558.00M | -632.00M | -322.00M | 180.10M | 76.00M |
| Cash from Operations | 1.34B | 10.00M | 957.00M | 753.00M | 729.00M |
| Capital Expenditure | -48.00M | -51.00M | -36.00M | -39.60M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -496.00M | -327.00M | -289.00M | -453.60M | -13.65B |
| Divestitures | 1.00M | 2.00M | 4.00M | 11.50M | 3.00M |
| Other Investing Activities | -101.00M | 23.00M | 83.00M | 10.10M | -99.00M |
| Cash from Investing | -644.00M | -353.00M | -238.00M | -471.60M | -13.78B |
| Total Debt Issued | 1.65B | 3.04B | 1.98B | 1.34B | 1.20B |
| Total Debt Repaid | -2.29B | -2.30B | -2.08B | -1.49B | -994.00M |
| Issuance of Common Stock | 64.00M | 36.00M | 55.00M | 17.70M | 103.00M |
| Repurchase of Common Stock | -100.00M | -170.00M | -310.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -179.00M | -180.00M | -167.50M | -166.00M |
| Other Financing Activities | -393.00M | 832.00M | -181.00M | 120.20M | 426.00M |
| Cash from Financing | -1.25B | 1.25B | -723.00M | -172.90M | 569.00M |
| Foreign Exchange rate Adjustments | 30.00M | -57.00M | -52.00M | 89.80M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.00M | 851.00M | -56.00M | 198.30M | -12.47B |