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 | 1.57B | 1.61B | 1.50B | 1.60B | 1.64B |
| Total Depreciation and Amortization | 1.29B | 1.18B | 1.06B | 932.00M | 862.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.90M | -129.10M | -81.10M | -1.90M | -101.30M |
| Change in Net Operating Assets | -697.80M | -647.80M | -538.80M | -614.70M | -282.40M |
| Cash from Operations | 2.45B | 2.02B | 1.93B | 1.92B | 2.12B |
| Capital Expenditure | -164.40M | -153.40M | -145.40M | -149.50M | -148.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.72B | -15.72B | -15.77B | -16.11B | -2.61B |
| Divestitures | 20.80M | 18.80M | 16.80M | 4.10M | 20.30M |
| Other Investing Activities | 17.50M | 18.50M | 18.50M | -11.10M | 25.20M |
| Cash from Investing | -14.85B | -15.84B | -15.88B | -16.26B | -2.71B |
| Total Debt Issued | 7.55B | 4.52B | 2.55B | 6.19B | 4.99B |
| Total Debt Repaid | -6.86B | -4.76B | -2.76B | -1.28B | -326.00M |
| Issuance of Common Stock | 211.60M | 218.60M | 1.50B | 9.85B | 9.79B |
| Repurchase of Common Stock | -480.00M | -310.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.40M | -681.40M | -667.40M | -631.30M | -596.00M |
| Other Financing Activities | 1.20B | 900.00M | 1.09B | 263.20M | 571.40M |
| Cash from Financing | 923.70M | -117.30M | 1.71B | 14.39B | 14.43B |
| Foreign Exchange rate Adjustments | -1.40M | 183.60M | 302.60M | 4.00M | 127.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.47B | -13.76B | -11.93B | 46.10M | 13.97B |