Arthur J. Gallagher & Co.
AJG
$257.45
$9.093.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.00M | 822.00M | 151.10M | 272.70M | 368.00M |
| Total Depreciation and Amortization | 337.00M | 338.00M | 338.50M | 273.90M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00M | 119.00M | 83.30M | 108.60M | -440.00M |
| Change in Net Operating Assets | -632.00M | -322.00M | 180.10M | 76.10M | -582.00M |
| Cash from Operations | 10.00M | 957.00M | 753.00M | 731.30M | -424.00M |
| Capital Expenditure | -51.00M | -36.00M | -39.60M | -37.80M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -327.00M | -289.00M | -453.60M | -13.65B | -1.33B |
| Divestitures | 2.00M | 4.00M | 11.50M | 3.30M | 0.00 |
| Other Investing Activities | 23.00M | 83.00M | 10.10M | -98.60M | 24.00M |
| Cash from Investing | -353.00M | -238.00M | -471.60M | -13.78B | -1.35B |
| Total Debt Issued | 3.04B | 1.98B | 1.34B | 1.20B | 2.00M |
| Total Debt Repaid | -2.30B | -2.08B | -1.49B | -993.20M | -203.00M |
| Issuance of Common Stock | 36.00M | 55.00M | 17.70M | 102.90M | 43.00M |
| Repurchase of Common Stock | -170.00M | -310.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00M | -180.00M | -167.50M | -166.90M | -167.00M |
| Other Financing Activities | 832.00M | -181.00M | 120.20M | 425.80M | 535.00M |
| Cash from Financing | 1.25B | -723.00M | -172.90M | 568.60M | 210.00M |
| Foreign Exchange rate Adjustments | -57.00M | -52.00M | 89.80M | 17.80M | 128.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.00M | -56.00M | 198.30M | -12.47B | -1.43B |