Arthur J. Gallagher & Co.
AJG
$338.47
-$1.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 704.40M | 258.30M | 312.60M | 283.40M | 608.40M |
| Total Depreciation and Amortization | 212.80M | 213.00M | 190.60M | 211.60M | 207.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.30M | 163.90M | 23.20M | -900.00K | 70.20M |
| Change in Net Operating Assets | -212.70M | 104.10M | 408.40M | -374.60M | -97.00M |
| Cash from Operations | 871.80M | 739.30M | 934.80M | 119.50M | 789.30M |
| Capital Expenditure | -28.20M | -43.60M | -36.80M | -31.80M | -29.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -331.80M | -792.90M | -150.80M | -267.40M | -251.20M |
| Divestitures | 1.80M | -1.50M | 19.50M | 1.60M | 100.00K |
| Other Investing Activities | 82.80M | -19.40M | -62.30M | -10.10M | 88.90M |
| Cash from Investing | -275.40M | -857.40M | -230.40M | -307.70M | -191.90M |
| Total Debt Issued | 600.00K | 4.98B | 1.20M | 585.30M | 1.65B |
| Total Debt Repaid | -74.90M | -11.20M | -36.60M | -592.60M | -1.31B |
| Issuance of Common Stock | 1.33B | 8.37B | 44.50M | 41.50M | 52.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00M | -131.80M | -131.60M | -131.30M | -130.70M |
| Other Financing Activities | 12.50M | -709.30M | 734.00M | 43.30M | -264.70M |
| Cash from Financing | 1.11B | 12.50B | 611.50M | -53.80M | -5.40M |
| Foreign Exchange rate Adjustments | 67.60M | -208.70M | 141.30M | -1.00M | -54.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | 12.17B | 1.46B | -243.00M | 537.50M |