Arthur J. Gallagher & Co.
AJG
$257.45
$9.093.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.96% | 16.76% | -41.57% | -12.76% | 29.85% |
| Total Depreciation and Amortization | 46.52% | 57.94% | 58.10% | 33.87% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.68% | -28.74% | -48.74% | 1,080.43% | -3,458.78% |
| Change in Net Operating Assets | -8.59% | -51.17% | 72.84% | -81.37% | -55.37% |
| Cash from Operations | 102.36% | 9.75% | 1.84% | -21.77% | -454.81% |
| Capital Expenditure | -27.50% | -28.57% | 9.38% | -2.72% | -25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.41% | 12.95% | 42.77% | -8,952.25% | -397.38% |
| Divestitures | -- | 100.00% | 1,058.33% | -83.08% | -100.00% |
| Other Investing Activities | -4.17% | 0.00% | 151.79% | -58.27% | 337.62% |
| Cash from Investing | 73.77% | 13.45% | 44.97% | -5,882.60% | -337.44% |
| Total Debt Issued | 151,650.00% | 197,400.00% | -73.05% | 99,900.00% | -99.66% |
| Total Debt Repaid | -1,034.48% | -2,676.00% | -12,935.09% | -2,613.66% | 65.74% |
| Issuance of Common Stock | -16.28% | -95.88% | -99.79% | 131.24% | 3.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -8.43% | -27.47% | -26.82% | -27.19% |
| Other Financing Activities | 55.51% | -1,608.33% | 116.94% | -41.99% | 1,135.57% |
| Cash from Financing | 495.71% | -165.31% | -101.38% | -7.02% | 490.33% |
| Foreign Exchange rate Adjustments | -144.53% | -177.61% | 143.01% | -87.40% | 12,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.43% | -103.16% | -98.37% | -955.49% | -489.30% |