Arthur J. Gallagher & Co.
AJG
$324.00
-$15.20-4.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.87% | 3.08% | 2.52% | -6.08% | -12.99% |
| Total Depreciation and Amortization | 18.74% | 21.88% | 22.86% | 24.13% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.72% | 1,251.26% | 2,395.85% | 547.24% | 452.55% |
| Change in Net Operating Assets | 133.75% | -29.01% | 356.57% | 238.84% | 33.66% |
| Cash from Operations | 27.13% | 30.38% | 47.86% | 49.35% | 46.17% |
| Capital Expenditure | 26.70% | 24.05% | 7.82% | -10.82% | -5.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.93% | -65.25% | -68.17% | -212.35% | -297.69% |
| Divestitures | 98.99% | 107.50% | -43.80% | -1.98% | -10.00% |
| Other Investing Activities | 95.70% | 113.01% | -47.67% | -31.32% | 1.17% |
| Cash from Investing | 51.79% | -43.34% | -60.44% | -176.61% | -227.73% |
| Total Debt Issued | 31.90% | 27.06% | 30.36% | 51.25% | 110.79% |
| Total Debt Repaid | 46.04% | 2.78% | -21.93% | -38.12% | -30.96% |
| Issuance of Common Stock | 6,977.29% | 30.85% | 23.08% | 32.00% | -2.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94% | -10.85% | -10.70% | -10.61% | -10.27% |
| Other Financing Activities | -114.40% | -66.29% | -131.39% | 2.13% | 100.91% |
| Cash from Financing | 354.18% | 24.63% | -88.14% | 65.69% | 1,251.79% |
| Foreign Exchange rate Adjustments | -266.87% | -58.88% | -893.33% | 37.42% | 66.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.85% | 0.07% | -104.85% | -31.85% | 217.15% |
