Arthur J. Gallagher & Co.
AJG
$216.51
-$1.86-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.60B | 1.64B | 1.56B | 1.46B |
| Total Depreciation and Amortization | 1.06B | 931.60M | 862.30M | 829.10M | 824.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00M | -1.80M | -101.20M | 352.10M | 255.00M |
| Change in Net Operating Assets | -539.00M | -614.90M | -282.60M | -74.70M | 41.00M |
| Cash from Operations | 1.93B | 1.92B | 2.12B | 2.67B | 2.58B |
| Capital Expenditure | -145.00M | -149.10M | -148.10M | -140.50M | -142.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.77B | -16.11B | -2.61B | -1.54B | -1.46B |
| Divestitures | 17.00M | 4.30M | 20.50M | 21.70M | 20.00M |
| Other Investing Activities | 18.00M | -11.60M | 24.70M | -9.10M | -3.00M |
| Cash from Investing | -15.88B | -16.26B | -2.71B | -1.67B | -1.59B |
| Total Debt Issued | 2.55B | 6.19B | 4.99B | 5.57B | 7.22B |
| Total Debt Repaid | -2.76B | -1.28B | -326.80M | -715.50M | -1.95B |
| Issuance of Common Stock | 1.50B | 9.85B | 9.79B | 9.79B | 8.51B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -667.00M | -630.90M | -595.60M | -560.30M | -525.00M |
| Other Financing Activities | 1.09B | 263.20M | 571.40M | 80.20M | -197.00M |
| Cash from Financing | 1.71B | 14.39B | 14.43B | 14.16B | 13.05B |
| Foreign Exchange rate Adjustments | 303.00M | 4.40M | 127.90M | -900.00K | -123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.93B | 45.00M | 13.97B | 15.16B | 13.93B |