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 | 1.64B | 1.56B | 1.46B | 1.17B | 1.14B |
| Total Depreciation and Amortization | 887.80M | 828.00M | 822.90M | 799.40M | 777.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.40M | 353.50M | 256.40M | 482.40M | 498.20M |
| Change in Net Operating Assets | -282.70M | -74.80M | 40.90M | 83.20M | 83.90M |
| Cash from Operations | 2.12B | 2.67B | 2.58B | 2.54B | 2.50B |
| Capital Expenditure | -148.00M | -140.40M | -141.90M | -144.30M | -166.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.61B | -1.54B | -1.46B | -2.53B | -2.51B |
| Divestitures | 20.20M | 21.40M | 19.70M | 24.90M | 6.80M |
| Other Investing Activities | 24.80M | -9.00M | -2.90M | 16.60M | -57.00M |
| Cash from Investing | -2.71B | -1.67B | -1.59B | -2.63B | -2.73B |
| Total Debt Issued | 4.99B | 5.57B | 7.22B | 4.46B | 4.93B |
| Total Debt Repaid | -326.60M | -715.30M | -1.95B | -2.94B | -3.77B |
| Issuance of Common Stock | 9.79B | 9.79B | 8.51B | 158.20M | 147.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.00M | -560.70M | -525.40M | -512.70M | -499.70M |
| Other Financing Activities | 571.70M | 80.50M | -196.70M | 364.90M | -559.50M |
| Cash from Financing | 14.43B | 14.17B | 13.05B | 1.53B | 254.40M |
| Foreign Exchange rate Adjustments | 128.00M | -800.00K | -122.90M | 68.50M | -130.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.97B | 15.16B | 13.93B | 1.51B | -104.40M |