Arthur J. Gallagher & Co.
AJG
$197.40
-$1.17-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 822.00M | 151.10M | 272.70M | 365.80M | 704.00M |
| Total Depreciation and Amortization | 338.00M | 338.50M | 273.90M | 230.80M | 214.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | 83.30M | 108.60M | -440.20M | 167.00M |
| Change in Net Operating Assets | -322.00M | 180.10M | 76.10M | -582.50M | -213.00M |
| Cash from Operations | 957.00M | 753.00M | 731.30M | -426.10M | 872.00M |
| Capital Expenditure | -36.00M | -39.60M | -37.80M | -39.40M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.00M | -453.60M | -13.65B | -1.33B | -332.00M |
| Divestitures | 4.00M | 11.50M | 3.30M | 400.00K | 2.00M |
| Other Investing Activities | 83.00M | 10.10M | -98.60M | 23.70M | 83.00M |
| Cash from Investing | -238.00M | -471.60M | -13.78B | -1.35B | -275.00M |
| Total Debt Issued | 1.98B | 1.34B | 1.20B | 2.70M | 1.00M |
| Total Debt Repaid | -2.08B | -1.49B | -993.20M | -203.90M | -75.00M |
| Issuance of Common Stock | 55.00M | 17.70M | 102.90M | 43.60M | 1.34B |
| Repurchase of Common Stock | -310.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -167.50M | -166.90M | -166.60M | -166.00M |
| Other Financing Activities | -181.00M | 120.20M | 425.80M | 534.50M | 12.00M |
| Cash from Financing | -723.00M | -172.90M | 568.60M | 210.30M | 1.11B |
| Foreign Exchange rate Adjustments | -52.00M | 89.80M | 17.80M | 127.80M | 67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | 198.30M | -12.47B | -1.43B | 1.77B |