Aon plc
AON
$344.12
-$2.40-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.60B | 2.55B | 2.65B | 2.44B |
| Total Depreciation and Amortization | 894.00M | 875.00M | 800.00M | 615.00M | 459.00M |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 80.00M | 80.00M | 81.00M |
| Total Other Non-Cash Items | 8.00M | -98.00M | -215.00M | -251.00M | -234.00M |
| Change in Net Operating Assets | -416.00M | -311.00M | -347.00M | -63.00M | 354.00M |
| Cash from Operations | 3.28B | 3.15B | 2.87B | 3.04B | 3.10B |
| Capital Expenditure | -244.00M | -237.00M | -226.00M | -218.00M | -212.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -771.00M | -869.00M | -3.62B | -3.51B | -3.03B |
| Divestitures | 126.00M | 467.00M | 649.00M | 700.00M | 690.00M |
| Other Investing Activities | -50.00M | -177.00M | 5.03B | 191.00M | 54.00M |
| Cash from Investing | -939.00M | -816.00M | 1.84B | -2.83B | -2.50B |
| Total Debt Issued | 753.00M | 1.05B | 2.46B | 8.21B | 8.02B |
| Total Debt Repaid | -750.00M | -900.00M | -5.28B | -5.52B | -5.57B |
| Issuance of Common Stock | 78.00M | 85.00M | 84.00M | 79.00M | 70.00M |
| Repurchase of Common Stock | -1.16B | -1.22B | -1.21B | -1.20B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.00M | -601.00M | -586.00M | -562.00M | -539.00M |
| Other Financing Activities | -214.00M | -251.00M | -280.00M | -206.00M | -332.00M |
| Cash from Financing | -1.91B | -1.84B | -4.81B | 796.00M | -99.00M |
| Foreign Exchange rate Adjustments | 42.00M | 511.00M | -45.00M | -387.00M | 498.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.00M | 1.00B | -157.00M | 611.00M | 999.00M |