Arthur J. Gallagher & Co.
AJG
$324.00
-$15.20-4.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 902.17% | 11.36% | 20.85% | 25.06% | -123.76% |
| Total Depreciation and Amortization | 12.40% | 13.18% | 20.43% | 30.30% | 24.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.96% | -40.51% | 77.50% | 7.18% | 701.70% |
| Change in Net Operating Assets | -28.89% | -0.17% | 4.88% | 65.71% | -61.95% |
| Cash from Operations | 6.59% | 4.19% | 863.71% | 84.20% | 14.10% |
| Capital Expenditure | 5.22% | 37.41% | 46.19% | 0.00% | -8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.33% | -12.45% | 63.77% | 19.33% | -437.08% |
| Divestitures | -140.54% | 1,292.86% | -65.96% | 0.00% | -36.21% |
| Other Investing Activities | -19,500.00% | 54.16% | 36.88% | 5.33% | 100.17% |
| Cash from Investing | 54.89% | 29.63% | 61.94% | 25.21% | -329.30% |
| Total Debt Issued | 123.62% | -99.75% | -53.91% | 9.79% | 729.44% |
| Total Debt Repaid | 98.88% | 95.78% | 40.41% | -74.62% | -143.61% |
| Issuance of Common Stock | 41,330.20% | 30.88% | 16.25% | 71.62% | -3.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | -10.96% | -10.80% | -11.33% | -10.28% |
| Other Financing Activities | -380.30% | 485.50% | -96.93% | -189.67% | 65.79% |
| Cash from Financing | 1,172.82% | 191.47% | -103.36% | -100.56% | 248.67% |
| Foreign Exchange rate Adjustments | -1,106.36% | 343.20% | -102.22% | -1,603.13% | -109.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,128.34% | 1,029.34% | -128.55% | -52.30% | 22.55% |
