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 | 444.01% | -44.59% | -25.45% | -48.04% | 172.24% |
| Total Depreciation and Amortization | -0.15% | 23.59% | 18.67% | 7.85% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.86% | -23.30% | 124.67% | -363.59% | 2.77% |
| Change in Net Operating Assets | -278.79% | 136.66% | 113.06% | -173.47% | -304.41% |
| Cash from Operations | 27.09% | 2.97% | 271.63% | -148.86% | 17.93% |
| Capital Expenditure | 9.09% | -4.76% | 4.06% | -40.71% | 35.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.29% | 96.68% | -926.53% | -300.54% | 58.11% |
| Divestitures | -65.22% | 248.48% | 725.00% | -80.00% | 266.67% |
| Other Investing Activities | 721.78% | 110.24% | -516.03% | -71.45% | 525.64% |
| Cash from Investing | 49.53% | 96.58% | -924.75% | -389.13% | 67.91% |
| Total Debt Issued | 47.09% | 11.89% | 44,344.44% | 170.00% | -99.98% |
| Total Debt Repaid | -40.11% | -49.62% | -387.10% | -171.87% | -557.89% |
| Issuance of Common Stock | 210.73% | -82.80% | 136.01% | -96.73% | -84.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -0.36% | -0.18% | -0.36% | -26.33% |
| Other Financing Activities | -250.58% | -71.77% | -20.34% | 4,354.17% | 101.69% |
| Cash from Financing | -318.16% | -130.41% | 170.38% | -81.00% | -91.14% |
| Foreign Exchange rate Adjustments | -157.91% | 404.49% | -86.07% | 90.75% | 132.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.24% | 101.59% | -769.88% | -180.92% | -85.45% |