Arthur J. Gallagher & Co.
AJG
$247.62
-$0.90-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.60% | 43.92% | 42.82% | 50.87% | 3.08% |
| Total Depreciation and Amortization | 16.40% | 12.84% | 11.70% | 18.74% | 21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.08% | -119.48% | -28.60% | -47.72% | 1,251.26% |
| Change in Net Operating Assets | -839.18% | -436.95% | -215.61% | 133.75% | -29.01% |
| Cash from Operations | -24.47% | -15.19% | 11.41% | 27.13% | 30.38% |
| Capital Expenditure | -3.26% | 11.00% | 27.48% | 26.70% | 24.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -537.15% | -3.76% | 48.25% | 51.93% | -65.25% |
| Divestitures | -83.94% | 197.06% | 116.16% | 98.99% | 107.50% |
| Other Investing Activities | -169.28% | 143.51% | 85.69% | 95.70% | 113.01% |
| Cash from Investing | -518.20% | 0.70% | 48.24% | 51.79% | -43.34% |
| Total Debt Issued | 38.71% | 1.13% | -0.83% | 31.90% | 27.06% |
| Total Debt Repaid | 56.30% | 91.33% | 82.84% | 46.04% | 2.78% |
| Issuance of Common Stock | 6,126.36% | 6,529.45% | 6,798.94% | 6,977.20% | 30.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.13% | -19.27% | -15.16% | -10.94% | -10.85% |
| Other Financing Activities | -27.79% | 202.18% | -90.02% | -114.39% | -66.29% |
| Cash from Financing | 837.58% | 5,571.86% | 641.47% | 354.18% | 24.63% |
| Foreign Exchange rate Adjustments | -93.43% | 197.78% | 99.06% | -266.87% | -58.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00% | 13,479.98% | 1,431.50% | 781.85% | 0.07% |