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 | 43.92% | 42.82% | 50.87% | 3.08% | 2.52% |
| Total Depreciation and Amortization | 14.23% | 11.70% | 18.74% | 21.88% | 22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.37% | -28.60% | -47.72% | 1,251.26% | 2,395.85% |
| Change in Net Operating Assets | -436.95% | -215.61% | 133.75% | -29.01% | 356.57% |
| Cash from Operations | -15.19% | 11.41% | 27.13% | 30.38% | 47.86% |
| Capital Expenditure | 11.00% | 27.48% | 26.70% | 24.05% | 7.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.76% | 48.25% | 51.93% | -65.25% | -68.17% |
| Divestitures | 197.06% | 116.16% | 98.99% | 107.50% | -43.80% |
| Other Investing Activities | 143.51% | 85.69% | 95.70% | 113.01% | -47.67% |
| Cash from Investing | 0.70% | 48.24% | 51.79% | -43.34% | -60.44% |
| Total Debt Issued | 1.13% | -0.83% | 31.90% | 27.06% | 30.36% |
| Total Debt Repaid | 91.33% | 82.84% | 46.04% | 2.78% | -21.93% |
| Issuance of Common Stock | 6,529.45% | 6,798.94% | 6,977.20% | 30.85% | 23.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.27% | -15.16% | -10.94% | -10.85% | -10.70% |
| Other Financing Activities | 202.18% | -90.02% | -114.39% | -66.29% | -131.39% |
| Cash from Financing | 5,571.86% | 641.47% | 354.18% | 24.63% | -88.14% |
| Foreign Exchange rate Adjustments | 197.78% | 99.06% | -266.87% | -58.88% | -893.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,479.98% | 1,431.50% | 781.85% | 0.07% | -104.85% |