Arthur J. Gallagher & Co.
AJG
$290.28
$0.2850.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.08% | 15.78% | 902.17% | 11.36% | 20.85% |
| Total Depreciation and Amortization | 28.26% | 2.46% | 12.40% | 13.18% | 20.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53,322.22% | 138.32% | -57.96% | -40.51% | 77.50% |
| Change in Net Operating Assets | -55.50% | -119.28% | -28.89% | -0.17% | 4.88% |
| Cash from Operations | -456.57% | 10.45% | 6.59% | 4.19% | 863.71% |
| Capital Expenditure | -23.90% | 5.05% | 5.22% | 37.41% | 46.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -397.31% | -32.09% | 57.33% | -12.45% | 63.77% |
| Divestitures | -75.00% | 1,700.00% | -140.54% | 1,292.86% | -65.96% |
| Other Investing Activities | 334.65% | -6.86% | -19,500.00% | 54.16% | 36.88% |
| Cash from Investing | -337.15% | -43.51% | 54.89% | 29.63% | 61.94% |
| Total Debt Issued | -99.54% | -99.96% | 123.62% | -99.75% | -53.91% |
| Total Debt Repaid | 65.59% | 94.27% | 98.88% | 95.78% | 40.41% |
| Issuance of Common Stock | 5.06% | 2,466.92% | 41,329.70% | 30.88% | 16.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.88% | -27.01% | -10.66% | -10.96% | -10.80% |
| Other Financing Activities | 1,134.41% | 104.72% | -380.23% | 485.50% | -96.93% |
| Cash from Financing | 490.89% | 20,600.00% | 1,172.82% | 191.47% | -103.36% |
| Foreign Exchange rate Adjustments | 12,880.00% | 224.04% | -1,106.36% | 343.20% | -102.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.75% | 229.49% | 5,128.34% | 1,029.34% | -128.55% |