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 | 16.76% | -41.57% | -12.76% | 29.08% | 15.71% |
| Total Depreciation and Amortization | 57.94% | 58.10% | 33.87% | 16.80% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.74% | -48.74% | 1,080.43% | -3,460.31% | 137.89% |
| Change in Net Operating Assets | -51.17% | 72.84% | -81.37% | -55.50% | -119.59% |
| Cash from Operations | 9.75% | 1.84% | -21.77% | -456.57% | 10.48% |
| Capital Expenditure | -28.57% | 9.38% | -2.72% | -23.90% | 5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.95% | 42.77% | -8,952.25% | -397.31% | -32.17% |
| Divestitures | 100.00% | 1,058.33% | -83.08% | -75.00% | 1,900.00% |
| Other Investing Activities | 0.00% | 151.79% | -58.27% | 334.65% | -6.64% |
| Cash from Investing | 13.45% | 44.97% | -5,882.60% | -337.15% | -43.30% |
| Total Debt Issued | 197,400.00% | -73.05% | 99,900.00% | -99.54% | -99.94% |
| Total Debt Repaid | -2,676.00% | -12,935.09% | -2,613.66% | 65.59% | 94.26% |
| Issuance of Common Stock | -95.88% | -99.79% | 131.24% | 5.06% | 2,467.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -27.47% | -26.82% | -26.88% | -27.01% |
| Other Financing Activities | -1,608.33% | 116.94% | -41.99% | 1,134.41% | 104.53% |
| Cash from Financing | -165.31% | -101.38% | -7.02% | 490.89% | 20,600.00% |
| Foreign Exchange rate Adjustments | -177.61% | 143.01% | -87.40% | 12,880.00% | 222.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.16% | -98.37% | -955.49% | -489.75% | 229.49% |