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 | -12.76% | 29.08% | 15.78% | 902.17% | 11.36% |
| Total Depreciation and Amortization | 33.87% | 16.80% | 2.46% | 12.40% | 21.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,080.43% | -3,460.31% | 138.32% | -57.96% | -76.41% |
| Change in Net Operating Assets | -81.37% | -55.50% | -119.28% | -28.89% | -0.17% |
| Cash from Operations | -21.77% | -456.57% | 10.45% | 6.59% | 4.19% |
| Capital Expenditure | -2.72% | -23.90% | 5.05% | 5.22% | 37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,952.25% | -397.31% | -32.09% | 57.33% | -12.45% |
| Divestitures | -83.08% | -75.00% | 1,700.00% | -140.54% | 1,292.86% |
| Other Investing Activities | -58.27% | 334.65% | -6.86% | -19,500.00% | 54.16% |
| Cash from Investing | -5,882.60% | -337.15% | -43.51% | 54.89% | 29.63% |
| Total Debt Issued | 99,900.00% | -99.54% | -99.96% | 123.62% | -99.75% |
| Total Debt Repaid | -2,613.66% | 65.59% | 94.27% | 98.88% | 95.78% |
| Issuance of Common Stock | 131.24% | 5.06% | 2,466.92% | 41,329.70% | 30.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.82% | -26.88% | -27.01% | -10.66% | -10.96% |
| Other Financing Activities | -41.99% | 1,134.41% | 104.72% | -380.23% | 485.50% |
| Cash from Financing | -7.02% | 490.89% | 20,600.00% | 1,172.82% | 191.47% |
| Foreign Exchange rate Adjustments | -87.40% | 12,880.00% | 224.04% | -1,106.36% | 343.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.49% | -489.75% | 229.49% | 5,128.34% | 1,029.34% |