Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.16% | -11.96% | 16.76% | -41.57% | -12.99% |
| Total Depreciation and Amortization | 24.82% | 46.52% | 57.94% | 58.10% | 33.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.62% | 95.68% | -28.74% | -48.74% | 1,063.04% |
| Change in Net Operating Assets | 634.21% | -8.59% | -51.17% | 72.84% | -81.39% |
| Cash from Operations | 84.22% | 102.36% | 9.75% | 1.84% | -22.02% |
| Capital Expenditure | -29.73% | -27.50% | -28.57% | 9.38% | -0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.37% | 75.41% | 12.95% | 42.77% | -8,951.72% |
| Divestitures | -66.67% | -- | 100.00% | 1,058.33% | -84.62% |
| Other Investing Activities | -2.02% | -4.17% | 0.00% | 151.79% | -58.91% |
| Cash from Investing | 95.33% | 73.77% | 13.45% | 44.97% | -5,882.20% |
| Total Debt Issued | 37.50% | 151,650.00% | 197,400.00% | -73.05% | 99,900.00% |
| Total Debt Repaid | -130.78% | -1,034.48% | -2,676.00% | -12,935.09% | -2,615.85% |
| Issuance of Common Stock | -37.86% | -16.28% | -95.88% | -99.79% | 131.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -7.19% | -8.43% | -27.47% | -26.14% |
| Other Financing Activities | -192.25% | 55.51% | -1,608.33% | 116.94% | -41.96% |
| Cash from Financing | -320.21% | 495.71% | -165.31% | -101.38% | -6.95% |
| Foreign Exchange rate Adjustments | 66.67% | -144.53% | -177.61% | 143.01% | -87.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | 159.43% | -103.16% | -98.37% | -955.54% |