Arthur J. Gallagher & Co.
AJG
$216.51
-$1.86-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.10M | 272.70M | 365.80M | 704.40M | 258.60M |
| Total Depreciation and Amortization | 338.50M | 273.90M | 230.80M | 212.80M | 214.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.30M | 108.60M | -440.20M | 167.30M | 162.50M |
| Change in Net Operating Assets | 180.10M | 76.10M | -582.50M | -212.70M | 104.20M |
| Cash from Operations | 753.00M | 731.30M | -426.10M | 871.80M | 739.40M |
| Capital Expenditure | -39.60M | -37.80M | -39.40M | -28.20M | -43.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -453.60M | -13.65B | -1.33B | -331.80M | -792.60M |
| Divestitures | 11.50M | 3.30M | 400.00K | 1.80M | -1.20M |
| Other Investing Activities | 10.10M | -98.60M | 23.70M | 82.80M | -19.50M |
| Cash from Investing | -471.60M | -13.78B | -1.35B | -275.40M | -857.00M |
| Total Debt Issued | 1.34B | 1.20B | 2.70M | 600.00K | 4.98B |
| Total Debt Repaid | -1.49B | -993.20M | -203.90M | -74.90M | -11.40M |
| Issuance of Common Stock | 17.70M | 102.90M | 43.60M | 1.33B | 8.37B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.50M | -166.90M | -166.60M | -166.00M | -131.40M |
| Other Financing Activities | 120.20M | 425.80M | 534.50M | 12.50M | -709.60M |
| Cash from Financing | -172.90M | 568.60M | 210.30M | 1.11B | 12.50B |
| Foreign Exchange rate Adjustments | 89.80M | 17.80M | 127.80M | 67.60M | -208.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.30M | -12.47B | -1.43B | 1.77B | 12.17B |