Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.61% | -54.54% | -28.41% | 269.65% | -20.90% |
| Total Depreciation and Amortization | 0.45% | 12.63% | -15.02% | -2.92% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.89% | 131.71% | 103.90% | -990.68% | 238.82% |
| Change in Net Operating Assets | 262.30% | 69.34% | -295.59% | 57.23% | 514.81% |
| Cash from Operations | 114.21% | 29.30% | -69.22% | 21.69% | 44.22% |
| Capital Expenditure | -28.77% | -8.96% | 9.46% | -7.25% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.77% | 91.22% | -150.85% | 11.28% | -392.59% |
| Divestitures | -95.00% | 1,900.00% | -99.96% | 32,057.14% | -107.37% |
| Other Investing Activities | -43,666.67% | -97.80% | 197.42% | -1,314.78% | 475.00% |
| Cash from Investing | -26,773.47% | -104.90% | 54.17% | 789.36% | -491.67% |
| Total Debt Issued | 25,917.31% | -94.55% | 188.26% | -3,378.79% | -92.75% |
| Total Debt Repaid | -- | 100.00% | 61.49% | -285.00% | -827.27% |
| Issuance of Common Stock | 733.33% | -88.00% | 150.00% | -62.96% | 800.00% |
| Repurchase of Common Stock | 97.84% | -9.27% | -130.74% | 0.00% | 15.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -8.02% | -0.62% | -0.63% | 0.62% |
| Other Financing Activities | 80.00% | -23.29% | -114.71% | -209.09% | 84.93% |
| Cash from Financing | 1,655.36% | -94.56% | 85.61% | -298.96% | -3,100.00% |
| Foreign Exchange rate Adjustments | 180.00% | 48.45% | -234.72% | 180.00% | -118.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.12% | -145.01% | 194.09% | -583.16% | -84.88% |