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 | 3.40% | 2.09% | 36.59% | 43.91% | 42.81% |
| Total Depreciation and Amortization | 42.26% | 28.30% | 16.69% | 13.14% | 12.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.75% | -131.88% | -100.44% | -119.82% | -28.94% |
| Change in Net Operating Assets | -764.40% | -1,415.37% | -839.42% | -437.19% | -215.92% |
| Cash from Operations | -24.40% | -25.27% | -24.46% | -15.18% | 11.42% |
| Capital Expenditure | -8.91% | -1.97% | -3.19% | 11.06% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -919.13% | -978.40% | -537.15% | -3.75% | 48.26% |
| Divestitures | -12.33% | -14.00% | -81.93% | 204.41% | 121.21% |
| Other Investing Activities | 304.49% | 706.67% | -168.67% | 143.68% | 85.85% |
| Cash from Investing | -848.36% | -900.35% | -518.17% | 0.73% | 48.27% |
| Total Debt Issued | -18.85% | -64.71% | 38.70% | 1.12% | -0.83% |
| Total Debt Repaid | -565.89% | -41.59% | 56.29% | 91.32% | 82.83% |
| Issuance of Common Stock | -97.76% | -82.38% | 6,126.61% | 6,529.72% | 6,799.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.54% | -27.05% | -23.05% | -19.19% | -15.07% |
| Other Financing Activities | 1,028.61% | 654.57% | -28.01% | 202.04% | -90.12% |
| Cash from Financing | -100.83% | -86.88% | 837.54% | 5,571.58% | 641.44% |
| Foreign Exchange rate Adjustments | 12,326.67% | 345.85% | -94.45% | 197.25% | 98.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.75% | -185.67% | -97.02% | 13,479.69% | 1,431.47% |