Aon plc
AON
$344.07
-$2.45-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.53% | 10.50% | -9.90% | 43.78% | -24.78% |
| Total Depreciation and Amortization | 8.60% | 43.35% | 308.33% | 3,120.00% | 256.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.23% | -- |
| Total Other Non-Cash Items | 883.33% | 57.92% | 600.00% | -44.74% | -71.43% |
| Change in Net Operating Assets | -24.03% | 200.00% | -34.80% | -58.32% | -9.52% |
| Cash from Operations | 13.33% | 55.17% | -54.69% | -4.84% | -2.88% |
| Capital Expenditure | -11.29% | -20.75% | -16.67% | -12.24% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.42% | 99.03% | -2,800.00% | -2,811.76% | -2,210.00% |
| Divestitures | -102.10% | -65.70% | -68.00% | 250.00% | -- |
| Other Investing Activities | 1,058.33% | -99.62% | 97.11% | 76.97% | -50.00% |
| Cash from Investing | -424.14% | -99.10% | 94.11% | -140.42% | 138.16% |
| Total Debt Issued | -89.88% | -75.71% | -90.63% | 35.74% | 352.71% |
| Total Debt Repaid | 27.27% | 101.27% | 39.93% | 51.46% | -864.91% |
| Issuance of Common Stock | -20.59% | 50.00% | 20.00% | 100.00% | 13.33% |
| Repurchase of Common Stock | 18.15% | -2.36% | -2.89% | 72.07% | 63.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84% | -10.27% | -19.51% | -18.70% | -17.60% |
| Other Financing Activities | 77.08% | 28.43% | -1,233.33% | 71.59% | -220.00% |
| Cash from Financing | -9.87% | 99.20% | -106.63% | 53.79% | 39.85% |
| Foreign Exchange rate Adjustments | -123.75% | 992.86% | 234.25% | -275.70% | 245.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.85% | 852.94% | -165.87% | -120.50% | 258.68% |