Arthur J. Gallagher & Co.
AJG
$257.45
$9.093.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.47% | 3.54% | 2.24% | 36.78% | 44.10% |
| Total Depreciation and Amortization | 49.23% | 42.17% | 28.20% | 16.59% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.15% | -136.70% | -131.80% | -100.39% | -119.78% |
| Change in Net Operating Assets | -147.10% | -763.73% | -1,414.15% | -838.82% | -436.59% |
| Cash from Operations | 15.51% | -24.32% | -25.19% | -24.38% | -15.10% |
| Capital Expenditure | -10.71% | -9.34% | -2.39% | -3.60% | 10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -465.00% | -919.15% | -978.41% | -537.16% | -3.76% |
| Divestitures | 2.46% | -14.16% | -16.00% | -83.53% | 198.53% |
| Other Investing Activities | -30.56% | 307.87% | 716.67% | -166.87% | 144.21% |
| Cash from Investing | -448.16% | -848.42% | -900.41% | -518.21% | 0.70% |
| Total Debt Issued | 51.44% | -18.87% | -64.72% | 38.68% | 1.11% |
| Total Debt Repaid | -2,005.58% | -565.76% | -41.54% | 56.32% | 91.35% |
| Issuance of Common Stock | -97.84% | -97.77% | -82.38% | 6,126.23% | 6,529.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34% | -21.61% | -27.12% | -23.13% | -19.27% |
| Other Financing Activities | 109.49% | 1,029.23% | 654.82% | -27.87% | 202.13% |
| Cash from Financing | -93.60% | -100.83% | -86.88% | 837.52% | 5,571.46% |
| Foreign Exchange rate Adjustments | -101.10% | 12,340.00% | 346.02% | -94.16% | 197.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.13% | -190.75% | -185.67% | -96.95% | 13,480.75% |