Aon plc
AON
$324.66
$5.331.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 458.00M | 579.00M | 965.00M | 716.00M |
| Total Depreciation and Amortization | 233.00M | 240.00M | 248.00M | 245.00M | 241.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05B | 118.00M | -85.00M | 30.00M | -55.00M |
| Change in Net Operating Assets | 522.00M | 332.00M | 54.00M | -1.10B | 298.00M |
| Cash from Operations | 1.40B | 1.15B | 796.00M | 140.00M | 1.20B |
| Capital Expenditure | -74.00M | -69.00M | -64.00M | -56.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.00M | -133.00M | -27.00M | -116.00M | -495.00M |
| Divestitures | 2.24B | -7.00M | 95.00M | 24.00M | 14.00M |
| Other Investing Activities | -1.40B | 115.00M | 20.00M | -144.00M | -41.00M |
| Cash from Investing | 648.00M | -94.00M | 24.00M | -292.00M | -577.00M |
| Total Debt Issued | -1.08B | 33.00M | 455.00M | 594.00M | -329.00M |
| Total Debt Repaid | -1.54B | -400.00M | 55.00M | -355.00M | -50.00M |
| Issuance of Common Stock | 10.00M | 27.00M | 3.00M | 30.00M | 18.00M |
| Repurchase of Common Stock | -257.00M | -257.00M | -303.00M | -391.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.00M | -160.00M | -161.00M | -147.00M | -146.00M |
| Other Financing Activities | -34.00M | -11.00M | -73.00M | -80.00M | -50.00M |
| Cash from Financing | -3.06B | -768.00M | -24.00M | -349.00M | -769.00M |
| Foreign Exchange rate Adjustments | 72.00M | -90.00M | 500.00M | 196.00M | -564.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.00M | 196.00M | 1.30B | -305.00M | -710.00M |