Arthur J. Gallagher & Co.
AJG
$290.28
$0.2850.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.07% | 172.71% | -17.37% | 10.30% | -53.42% |
| Total Depreciation and Amortization | 27.54% | -0.09% | 11.75% | -9.92% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.39% | 2.07% | 606.47% | 2,677.78% | -101.28% |
| Change in Net Operating Assets | -173.86% | -304.32% | -74.51% | 209.02% | -286.19% |
| Cash from Operations | -148.88% | 17.92% | -20.91% | 682.26% | -84.86% |
| Capital Expenditure | -39.72% | 35.32% | -18.48% | -15.72% | -7.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.78% | 58.15% | -425.80% | 43.61% | -6.45% |
| Divestitures | -77.78% | 220.00% | -107.69% | 1,118.75% | 1,500.00% |
| Other Investing Activities | -71.38% | 526.80% | 68.86% | -516.83% | -111.36% |
| Cash from Investing | -388.42% | 67.88% | -272.14% | 25.12% | -60.34% |
| Total Debt Issued | 350.00% | -99.99% | 415,225.00% | -99.79% | -64.43% |
| Total Debt Repaid | -172.23% | -568.75% | 69.40% | 93.82% | 54.67% |
| Issuance of Common Stock | -96.73% | -84.05% | 18,706.29% | 7.23% | -20.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -25.95% | -0.15% | -0.23% | -0.46% |
| Other Financing Activities | 4,176.00% | 101.76% | -196.63% | 1,595.15% | 116.36% |
| Cash from Financing | -81.00% | -91.14% | 1,944.22% | 1,236.62% | -896.30% |
| Foreign Exchange rate Adjustments | 89.05% | 132.39% | -247.70% | 14,230.00% | 98.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.92% | -85.45% | 735.41% | 699.67% | -145.21% |