Arthur J. Gallagher & Co.
AJG
$247.62
-$0.90-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.45% | -48.07% | 172.71% | -17.37% | 10.30% |
| Total Depreciation and Amortization | 18.67% | 8.46% | -0.09% | 4.11% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.67% | -363.12% | 2.07% | 1,681.52% | -29.77% |
| Change in Net Operating Assets | 113.06% | -173.86% | -304.32% | -74.51% | 209.02% |
| Cash from Operations | 271.63% | -148.88% | 17.92% | -20.91% | 682.26% |
| Capital Expenditure | 4.06% | -39.72% | 35.32% | -18.48% | -15.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -926.53% | -300.78% | 58.15% | -425.80% | 43.61% |
| Divestitures | 725.00% | -77.78% | 220.00% | -107.69% | 1,118.75% |
| Other Investing Activities | -516.03% | -71.38% | 526.80% | 68.86% | -516.83% |
| Cash from Investing | -924.75% | -388.42% | 67.88% | -272.14% | 25.12% |
| Total Debt Issued | 44,344.44% | 350.00% | -99.99% | 415,225.00% | -99.79% |
| Total Debt Repaid | -387.10% | -172.23% | -568.75% | 69.40% | 93.82% |
| Issuance of Common Stock | 136.01% | -96.73% | -84.05% | 18,706.29% | 7.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.36% | -25.95% | -0.15% | -0.23% |
| Other Financing Activities | -20.34% | 4,176.00% | 101.76% | -196.63% | 1,595.15% |
| Cash from Financing | 170.38% | -81.00% | -91.14% | 1,944.22% | 1,236.62% |
| Foreign Exchange rate Adjustments | -86.07% | 89.05% | 132.39% | -247.70% | 14,230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.88% | -180.92% | -85.45% | 735.41% | 699.67% |