Arthur J. Gallagher & Co.
AJG
$216.51
-$1.86-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.59% | -25.45% | -48.07% | 172.39% | -17.27% |
| Total Depreciation and Amortization | 23.59% | 18.67% | 8.46% | -0.61% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.30% | 124.67% | -363.12% | 2.95% | 1,666.30% |
| Change in Net Operating Assets | 136.66% | 113.06% | -173.86% | -304.13% | -74.49% |
| Cash from Operations | 2.97% | 271.63% | -148.88% | 17.91% | -20.90% |
| Capital Expenditure | -4.76% | 4.06% | -39.72% | 35.47% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.68% | -926.53% | -300.78% | 58.14% | -425.60% |
| Divestitures | 248.48% | 725.00% | -77.78% | 250.00% | -106.15% |
| Other Investing Activities | 110.24% | -516.03% | -71.38% | 524.62% | 68.70% |
| Cash from Investing | 96.58% | -924.75% | -388.42% | 67.86% | -271.96% |
| Total Debt Issued | 11.89% | 44,344.44% | 350.00% | -99.99% | 415,158.33% |
| Total Debt Repaid | -49.62% | -387.10% | -172.23% | -557.02% | 68.85% |
| Issuance of Common Stock | -82.80% | 136.01% | -96.73% | -84.05% | 18,706.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.18% | -0.36% | -26.33% | 0.15% |
| Other Financing Activities | -71.77% | -20.34% | 4,176.00% | 101.76% | -196.68% |
| Cash from Financing | -130.41% | 170.38% | -81.00% | -91.14% | 1,944.10% |
| Foreign Exchange rate Adjustments | 404.49% | -86.07% | 89.05% | 132.38% | -247.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.59% | -769.88% | -180.92% | -85.45% | 735.39% |