Aon plc
AON
$316.35
$4.281.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.94B | 3.70B | 2.72B | 2.60B | 2.55B |
| Total Depreciation and Amortization | 919.00M | 966.00M | 974.00M | 955.00M | 880.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -977.00M | -988.00M | 8.00M | -98.00M | -215.00M |
| Change in Net Operating Assets | -113.00M | -192.00M | -416.00M | -311.00M | -347.00M |
| Cash from Operations | 3.77B | 3.48B | 3.28B | 3.15B | 2.87B |
| Capital Expenditure | -274.00M | -263.00M | -244.00M | -237.00M | -226.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -574.00M | -394.00M | -771.00M | -869.00M | -3.62B |
| Divestitures | 2.33B | 2.35B | 126.00M | 467.00M | 649.00M |
| Other Investing Activities | 99.00M | -1.41B | -50.00M | -177.00M | 5.03B |
| Cash from Investing | 1.58B | 286.00M | -939.00M | -816.00M | 1.84B |
| Total Debt Issued | 361.00M | 0.00 | 753.00M | 1.05B | 2.46B |
| Total Debt Repaid | -2.48B | -2.24B | -750.00M | -900.00M | -5.28B |
| Issuance of Common Stock | 65.00M | 70.00M | 78.00M | 85.00M | 84.00M |
| Repurchase of Common Stock | -1.41B | -1.21B | -1.16B | -1.22B | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.00M | -629.00M | -614.00M | -601.00M | -586.00M |
| Other Financing Activities | -191.00M | -198.00M | -214.00M | -251.00M | -280.00M |
| Cash from Financing | -4.30B | -4.21B | -1.91B | -1.84B | -4.81B |
| Foreign Exchange rate Adjustments | 385.00M | 678.00M | 42.00M | 511.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 240.00M | 477.00M | 1.00B | -157.00M |