Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 476.00M | 551.00M | 1.21B | 1.69B | 458.00M |
| Total Depreciation and Amortization | 224.00M | 223.00M | 198.00M | 233.00M | 240.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 95.00M | 41.00M | -1.05B | 118.00M |
| Change in Net Operating Assets | 508.00M | -313.00M | -1.02B | 522.00M | 332.00M |
| Cash from Operations | 1.19B | 556.00M | 430.00M | 1.40B | 1.15B |
| Capital Expenditure | -94.00M | -73.00M | -67.00M | -74.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -26.00M | -296.00M | -118.00M | -133.00M |
| Divestitures | 1.00M | 20.00M | 1.00M | 2.24B | -7.00M |
| Other Investing Activities | -13.07B | 30.00M | 1.36B | -1.40B | 115.00M |
| Cash from Investing | -13.17B | -49.00M | 999.00M | 648.00M | -94.00M |
| Total Debt Issued | 13.53B | 52.00M | 955.00M | -1.08B | 33.00M |
| Total Debt Repaid | -3.00M | 0.00 | -593.00M | -1.54B | -400.00M |
| Issuance of Common Stock | 25.00M | 3.00M | 25.00M | 10.00M | 27.00M |
| Repurchase of Common Stock | -14.00M | -648.00M | -593.00M | -257.00M | -257.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -175.00M | -162.00M | -161.00M | -160.00M |
| Other Financing Activities | -18.00M | -90.00M | -73.00M | -34.00M | -11.00M |
| Cash from Financing | 13.35B | -858.00M | -441.00M | -3.06B | -768.00M |
| Foreign Exchange rate Adjustments | 40.00M | -50.00M | -97.00M | 72.00M | -90.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | -401.00M | 891.00M | -947.00M | 196.00M |