Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 1.57B | 1.61B | 1.50B | 1.60B |
| Total Depreciation and Amortization | 1.36B | 1.29B | 1.18B | 1.06B | 932.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.30M | 290.30M | -130.70M | -82.70M | -3.50M |
| Change in Net Operating Assets | -215.90M | -697.90M | -647.90M | -538.90M | -614.80M |
| Cash from Operations | 3.06B | 2.45B | 2.02B | 1.93B | 1.92B |
| Capital Expenditure | -174.60M | -163.60M | -152.60M | -144.60M | -148.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -14.72B | -15.72B | -15.77B | -16.10B |
| Divestitures | 18.50M | 20.50M | 18.50M | 16.50M | 3.80M |
| Other Investing Activities | 15.10M | 17.10M | 18.10M | 18.10M | -11.50M |
| Cash from Investing | -1.71B | -14.85B | -15.84B | -15.88B | -16.26B |
| Total Debt Issued | 8.00B | 7.55B | 4.52B | 2.55B | 6.19B |
| Total Debt Repaid | -8.17B | -6.87B | -4.77B | -2.76B | -1.28B |
| Issuance of Common Stock | 172.70M | 211.70M | 218.70M | 1.50B | 9.85B |
| Repurchase of Common Stock | -580.00M | -480.00M | -310.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.50M | -692.50M | -680.50M | -666.50M | -630.40M |
| Other Financing Activities | 378.20M | 1.20B | 900.20M | 1.09B | 263.40M |
| Cash from Financing | -897.90M | 924.10M | -116.90M | 1.71B | 14.39B |
| Foreign Exchange rate Adjustments | 10.80M | -1.20M | 183.80M | 302.80M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.30M | -11.47B | -13.76B | -11.93B | 45.30M |