Aon plc
AON
$343.32
-$3.20-0.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 458.00M | 579.00M | 965.00M | 716.00M | 343.00M |
| Total Depreciation and Amortization | 240.00M | 248.00M | 245.00M | 161.00M | 221.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.00M | -- |
| Total Other Non-Cash Items | 118.00M | -85.00M | 30.00M | -55.00M | 12.00M |
| Change in Net Operating Assets | 332.00M | 54.00M | -1.10B | 298.00M | 437.00M |
| Cash from Operations | 1.15B | 796.00M | 140.00M | 1.20B | 1.01B |
| Capital Expenditure | -69.00M | -64.00M | -56.00M | -55.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.00M | -27.00M | -116.00M | -495.00M | -231.00M |
| Divestitures | -7.00M | 95.00M | 24.00M | 14.00M | 334.00M |
| Other Investing Activities | 115.00M | 20.00M | -144.00M | -41.00M | -12.00M |
| Cash from Investing | -94.00M | 24.00M | -292.00M | -577.00M | 29.00M |
| Total Debt Issued | 33.00M | 455.00M | 594.00M | -329.00M | 326.00M |
| Total Debt Repaid | -400.00M | 55.00M | -355.00M | -50.00M | -550.00M |
| Issuance of Common Stock | 27.00M | 3.00M | 30.00M | 18.00M | 34.00M |
| Repurchase of Common Stock | -257.00M | -303.00M | -391.00M | -212.00M | -314.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -161.00M | -147.00M | -146.00M | -147.00M |
| Other Financing Activities | -11.00M | -73.00M | -80.00M | -50.00M | -48.00M |
| Cash from Financing | -768.00M | -24.00M | -349.00M | -769.00M | -699.00M |
| Foreign Exchange rate Adjustments | -90.00M | 500.00M | 196.00M | -564.00M | 379.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.00M | 1.30B | -305.00M | -710.00M | 722.00M |