Arthur J. Gallagher & Co.
AJG
$197.40
-$1.17-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.49B | 1.60B | 1.64B | 1.56B |
| Total Depreciation and Amortization | 1.18B | 1.06B | 932.80M | 863.50M | 830.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.30M | -81.30M | -2.10M | -101.50M | 351.80M |
| Change in Net Operating Assets | -648.30M | -539.30M | -615.20M | -282.90M | -75.00M |
| Cash from Operations | 2.02B | 1.93B | 1.92B | 2.12B | 2.67B |
| Capital Expenditure | -152.80M | -144.80M | -148.90M | -147.90M | -140.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.72B | -15.77B | -16.11B | -2.61B | -1.54B |
| Divestitures | 19.20M | 17.20M | 4.50M | 20.70M | 21.90M |
| Other Investing Activities | 18.20M | 18.20M | -11.40M | 24.90M | -8.90M |
| Cash from Investing | -15.84B | -15.88B | -16.26B | -2.71B | -1.67B |
| Total Debt Issued | 4.52B | 2.55B | 6.19B | 4.99B | 5.57B |
| Total Debt Repaid | -4.77B | -2.76B | -1.28B | -326.90M | -715.60M |
| Issuance of Common Stock | 219.20M | 1.50B | 9.85B | 9.79B | 9.79B |
| Repurchase of Common Stock | -310.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.00M | -667.00M | -630.90M | -595.60M | -560.30M |
| Other Financing Activities | 899.50M | 1.09B | 262.70M | 570.90M | 79.70M |
| Cash from Financing | -117.00M | 1.71B | 14.39B | 14.43B | 14.16B |
| Foreign Exchange rate Adjustments | 183.40M | 302.40M | 3.80M | 127.30M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.76B | -11.93B | 45.00M | 13.97B | 15.16B |