Aon plc
AON
$354.32
-$2.79-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.90% | 43.78% | -24.78% | -6.43% | 2.00% |
| Total Depreciation and Amortization | 308.33% | 3,120.00% | 256.45% | 170.31% | -4.76% |
| Total Amortization of Deferred Charges | -- | -1.23% | -- | -- | -- |
| Total Other Non-Cash Items | 600.00% | -44.74% | -71.43% | -559.09% | -106.98% |
| Change in Net Operating Assets | -34.80% | -58.32% | -9.52% | -10.00% | -7.94% |
| Cash from Operations | -54.69% | -4.84% | -2.88% | -25.44% | -30.25% |
| Capital Expenditure | -16.67% | -12.24% | -6.90% | 23.19% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,800.00% | -2,811.76% | -2,210.00% | -46,166.67% | -100.00% |
| Divestitures | -68.00% | 250.00% | -- | -- | 7,400.00% |
| Other Investing Activities | 97.11% | 76.97% | -50.00% | 261,500.00% | -1,867.38% |
| Cash from Investing | 94.11% | -140.42% | 138.16% | 3,575.32% | -2,520.00% |
| Total Debt Issued | -90.63% | 35.74% | 352.71% | 415.98% | 359.13% |
| Total Debt Repaid | 39.93% | 51.46% | -864.91% | -9,736.36% | -241.62% |
| Issuance of Common Stock | 20.00% | 100.00% | 13.33% | -75.00% | 0.00% |
| Repurchase of Common Stock | -2.89% | 72.07% | 63.74% | 51.40% | 46.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.51% | -18.70% | -17.60% | -15.87% | -6.96% |
| Other Financing Activities | -1,233.33% | 71.59% | -220.00% | -191.43% | 0.00% |
| Cash from Financing | -106.63% | 53.79% | 39.85% | -576.52% | 1,202.23% |
| Foreign Exchange rate Adjustments | 234.25% | -275.70% | 245.77% | -138.62% | -351.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.87% | -120.50% | 258.68% | -56.55% | -58.29% |