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 | -41.57% | -12.76% | 29.08% | 15.78% | 903.11% |
| Total Depreciation and Amortization | 58.10% | 33.87% | 16.80% | 2.46% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.74% | 1,080.43% | -3,460.31% | 138.32% | -58.32% |
| Change in Net Operating Assets | 72.84% | -81.37% | -55.50% | -119.28% | -28.83% |
| Cash from Operations | 1.84% | -21.77% | -456.57% | 10.45% | 6.60% |
| Capital Expenditure | 9.38% | -2.72% | -23.90% | 5.05% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.77% | -8,952.25% | -397.31% | -32.09% | 57.35% |
| Divestitures | 1,058.33% | -83.08% | -75.00% | 1,700.00% | -132.43% |
| Other Investing Activities | 151.79% | -58.27% | 334.65% | -6.86% | -19,600.00% |
| Cash from Investing | 44.97% | -5,882.60% | -337.15% | -43.51% | 54.91% |
| Total Debt Issued | -73.05% | 99,900.00% | -99.54% | -99.96% | 123.59% |
| Total Debt Repaid | -12,935.09% | -2,613.66% | 65.59% | 94.27% | 98.86% |
| Issuance of Common Stock | -99.79% | 131.24% | 5.06% | 2,466.92% | 41,330.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.47% | -26.82% | -26.88% | -27.01% | -10.33% |
| Other Financing Activities | 116.94% | -41.99% | 1,134.41% | 104.72% | -380.43% |
| Cash from Financing | -101.38% | -7.02% | 490.89% | 20,600.00% | 1,172.75% |
| Foreign Exchange rate Adjustments | 143.01% | -87.40% | 12,880.00% | 224.04% | -1,106.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.37% | -955.49% | -489.75% | 229.49% | 5,128.21% |