Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.38% | -60.58% | 444.01% | -44.45% | -26.09% |
| Total Depreciation and Amortization | 1.48% | -0.30% | -0.15% | 23.54% | 19.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.53% | -115.97% | 42.86% | -22.15% | 124.32% |
| Change in Net Operating Assets | 188.29% | -96.27% | -278.79% | 136.97% | 113.06% |
| Cash from Operations | 13,330.00% | -98.96% | 27.09% | 3.29% | 271.93% |
| Capital Expenditure | 5.88% | -41.67% | 9.09% | -7.03% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.68% | -13.15% | 36.29% | 96.68% | -926.32% |
| Divestitures | -50.00% | -50.00% | -65.22% | 283.33% | -- |
| Other Investing Activities | -539.13% | -72.29% | 721.78% | 110.20% | -512.50% |
| Cash from Investing | -82.44% | -48.32% | 49.53% | 96.58% | -924.00% |
| Total Debt Issued | -45.63% | 53.67% | 47.09% | 11.89% | 59,900.00% |
| Total Debt Repaid | 0.39% | -10.61% | -40.11% | -49.50% | -389.66% |
| Issuance of Common Stock | 77.78% | -34.55% | 210.73% | -82.82% | 139.53% |
| Repurchase of Common Stock | 41.18% | 45.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | 0.56% | -7.46% | -0.90% | 0.60% |
| Other Financing Activities | -147.24% | 559.67% | -250.58% | -71.78% | -20.37% |
| Cash from Financing | -200.16% | 273.03% | -318.16% | -130.39% | 170.95% |
| Foreign Exchange rate Adjustments | 152.63% | -9.62% | -157.91% | 398.89% | -85.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.57% | 1,619.64% | -128.24% | 101.59% | -770.60% |