Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | -4.84% | 25.60% | 136.45% | 33.53% |
| Total Depreciation and Amortization | -6.67% | -10.08% | -19.18% | -3.32% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.41% | 211.76% | 36.67% | -1,810.91% | 883.33% |
| Change in Net Operating Assets | 53.01% | -679.63% | 7.18% | 75.17% | -24.03% |
| Cash from Operations | 3.75% | -30.15% | 207.14% | 16.42% | 13.33% |
| Capital Expenditure | -36.23% | -14.06% | -19.64% | -34.55% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.24% | 3.70% | -155.17% | 76.16% | 42.42% |
| Divestitures | 114.29% | -78.95% | -95.83% | 15,878.57% | -102.10% |
| Other Investing Activities | -11,465.22% | 50.00% | 1,045.14% | -3,307.32% | 1,058.33% |
| Cash from Investing | -13,908.51% | -304.17% | 442.12% | 212.31% | -424.14% |
| Total Debt Issued | 40,896.97% | -88.57% | 60.77% | -228.88% | -89.88% |
| Total Debt Repaid | 99.25% | -100.00% | -67.04% | -2,980.00% | 27.27% |
| Issuance of Common Stock | -7.41% | 0.00% | -16.67% | -44.44% | -20.59% |
| Repurchase of Common Stock | 94.55% | -113.86% | -51.66% | -21.23% | 18.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -8.70% | -10.20% | -10.27% | -8.84% |
| Other Financing Activities | -63.64% | -23.29% | 8.75% | 32.00% | 77.08% |
| Cash from Financing | 1,837.63% | -3,475.00% | -26.36% | -298.44% | -9.87% |
| Foreign Exchange rate Adjustments | 144.44% | -110.00% | -149.49% | 112.77% | -123.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.37% | -130.94% | 392.13% | -33.38% | -72.85% |