Arthur J. Gallagher & Co.
AJG
$216.51
-$1.86-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 36.62% | 43.94% | 42.84% | 50.90% |
| Total Depreciation and Amortization | 28.16% | 16.54% | 12.98% | 11.84% | 18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.76% | -100.37% | -119.76% | -28.88% | -48.00% |
| Change in Net Operating Assets | -1,414.63% | -839.06% | -436.83% | -215.46% | 133.83% |
| Cash from Operations | -25.28% | -24.47% | -15.19% | 11.41% | 27.13% |
| Capital Expenditure | -2.11% | -3.33% | 10.94% | 27.43% | 26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -978.39% | -537.14% | -3.74% | 48.26% | 51.94% |
| Divestitures | -15.00% | -82.73% | 201.47% | 119.19% | 102.02% |
| Other Investing Activities | 700.00% | -169.88% | 143.33% | 85.53% | 95.55% |
| Cash from Investing | -900.38% | -518.19% | 0.72% | 48.25% | 51.81% |
| Total Debt Issued | -64.71% | 38.69% | 1.11% | -0.84% | 31.88% |
| Total Debt Repaid | -41.58% | 56.30% | 91.32% | 82.84% | 46.04% |
| Issuance of Common Stock | -82.38% | 6,126.49% | 6,529.59% | 6,799.08% | 6,977.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.05% | -23.05% | -19.19% | -15.07% | -10.85% |
| Other Financing Activities | 654.82% | -27.87% | 202.13% | -90.06% | -114.42% |
| Cash from Financing | -86.88% | 837.54% | 5,571.58% | 641.44% | 354.16% |
| Foreign Exchange rate Adjustments | 346.34% | -93.58% | 197.71% | 98.94% | -267.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.67% | -97.02% | 13,479.69% | 1,431.47% | 781.83% |