Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.08% | -4.51% | 3.50% | 2.19% | 36.72% |
| Total Depreciation and Amortization | 45.42% | 49.24% | 42.18% | 28.22% | 16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,480.00% | 386.57% | -137.15% | -132.43% | -100.73% |
| Change in Net Operating Assets | 64.88% | -147.13% | -763.87% | -1,414.39% | -838.94% |
| Cash from Operations | 59.83% | 15.40% | -24.41% | -25.28% | -24.47% |
| Capital Expenditure | -17.42% | -10.17% | -8.77% | -1.83% | -3.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.28% | -464.97% | -919.10% | -978.36% | -537.12% |
| Divestitures | 386.84% | 0.99% | -15.53% | -17.50% | -84.74% |
| Other Investing Activities | 231.30% | -32.14% | 303.37% | 703.33% | -169.28% |
| Cash from Investing | 89.50% | -448.13% | -848.36% | -900.35% | -518.17% |
| Total Debt Issued | 29.37% | 51.44% | -18.87% | -64.72% | 38.68% |
| Total Debt Repaid | -536.20% | -2,005.83% | -565.87% | -41.58% | 56.30% |
| Issuance of Common Stock | -98.25% | -97.84% | -97.77% | -82.38% | 6,126.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.07% | -16.19% | -21.45% | -26.95% | -22.96% |
| Other Financing Activities | 43.58% | 109.52% | 1,029.49% | 654.92% | -27.82% |
| Cash from Financing | -106.24% | -93.60% | -100.83% | -86.87% | 837.55% |
| Foreign Exchange rate Adjustments | 157.14% | -100.94% | 12,353.33% | 346.18% | -93.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.98% | -182.13% | -190.75% | -185.67% | -97.00% |