Aon plc
AON
$403.09
$1.490.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.75% | -34.54% | -51.07% | 115.06% | 9.21% |
| Total Depreciation and Amortization | 4.98% | 27.75% | 188.33% | -10.45% | 8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.33% | 105.94% | -3,266.67% | 68.42% | -145.24% |
| Change in Net Operating Assets | -31.81% | 2,327.78% | 102.21% | -214.13% | 48.03% |
| Cash from Operations | 18.46% | 97.47% | 66.02% | -75.50% | 20.90% |
| Capital Expenditure | 11.29% | -16.98% | -10.42% | 2.04% | 15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.29% | 91.68% | -69,300.00% | 76.47% | -70.00% |
| Divestitures | -95.81% | 20.58% | 269.33% | 1,775.00% | -- |
| Other Investing Activities | -241.67% | -100.23% | 204.90% | -2,700.00% | -2,125.00% |
| Cash from Investing | -2,089.66% | -98.92% | 153.94% | -1,967.08% | -215.79% |
| Total Debt Issued | -286.81% | -82.59% | -70.44% | 828.28% | -574.42% |
| Total Debt Repaid | 90.91% | 87.29% | -632.32% | -473.79% | -80.70% |
| Issuance of Common Stock | -47.06% | 1,600.00% | -92.00% | 177.78% | -70.00% |
| Repurchase of Common Stock | 32.48% | -6.08% | 22.11% | 49.93% | 12.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -0.68% | -18.70% | 0.00% | 1.60% |
| Other Financing Activities | 579.17% | 52.94% | -1,600.00% | -103.30% | 1,313.33% |
| Cash from Financing | -10.01% | 76.68% | -156.97% | 416.17% | -43.20% |
| Foreign Exchange rate Adjustments | -248.81% | 776.79% | 61.64% | -145.48% | 223.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.34% | 430.88% | -70.63% | 243.79% | 29.23% |
