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 | -60.58% | 444.01% | -44.59% | -25.90% | -47.73% |
| Total Depreciation and Amortization | -0.30% | -0.15% | 23.59% | 19.09% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.97% | 42.86% | -23.30% | 124.68% | -363.47% |
| Change in Net Operating Assets | -96.27% | -278.79% | 136.66% | 113.08% | -173.24% |
| Cash from Operations | -98.96% | 27.09% | 2.97% | 272.48% | -148.62% |
| Capital Expenditure | -41.67% | 9.09% | -4.76% | 5.50% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.15% | 36.29% | 96.68% | -926.38% | -300.60% |
| Divestitures | -50.00% | -65.22% | 248.48% | -- | -100.00% |
| Other Investing Activities | -72.29% | 721.78% | 110.24% | -510.83% | -71.08% |
| Cash from Investing | -48.32% | 49.53% | 96.58% | -924.06% | -389.45% |
| Total Debt Issued | 53.67% | 47.09% | 11.89% | 59,900.00% | 100.00% |
| Total Debt Repaid | -10.61% | -40.11% | -49.62% | -389.26% | -170.67% |
| Issuance of Common Stock | -34.55% | 210.73% | -82.80% | 139.30% | -96.78% |
| Repurchase of Common Stock | 45.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -7.46% | -0.36% | 0.06% | -0.60% |
| Other Financing Activities | 559.67% | -250.58% | -71.77% | -20.41% | 4,358.33% |
| Cash from Financing | 273.03% | -318.16% | -130.41% | 170.76% | -81.03% |
| Foreign Exchange rate Adjustments | -9.62% | -157.91% | 404.49% | -86.09% | 91.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,619.64% | -128.24% | 101.59% | -770.54% | -180.86% |