Aon plc
AON
$355.83
-$1.25-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.91B | 3.94B | 3.70B | 2.72B | 2.60B |
| Total Depreciation and Amortization | 894.00M | 919.00M | 966.00M | 974.00M | 955.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.00M | -977.00M | -988.00M | 8.00M | -98.00M |
| Change in Net Operating Assets | -480.00M | -113.00M | -192.00M | -416.00M | -311.00M |
| Cash from Operations | 3.53B | 3.77B | 3.48B | 3.28B | 3.15B |
| Capital Expenditure | -283.00M | -274.00M | -263.00M | -244.00M | -237.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -573.00M | -574.00M | -394.00M | -771.00M | -869.00M |
| Divestitures | 2.25B | 2.33B | 2.35B | 126.00M | 467.00M |
| Other Investing Activities | 109.00M | 99.00M | -1.41B | -50.00M | -177.00M |
| Cash from Investing | 1.50B | 1.58B | 286.00M | -939.00M | -816.00M |
| Total Debt Issued | -42.00M | 361.00M | 0.00 | 753.00M | 1.05B |
| Total Debt Repaid | -2.53B | -2.48B | -2.24B | -750.00M | -900.00M |
| Issuance of Common Stock | 65.00M | 65.00M | 70.00M | 78.00M | 85.00M |
| Repurchase of Common Stock | -1.76B | -1.41B | -1.21B | -1.16B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.00M | -644.00M | -629.00M | -614.00M | -601.00M |
| Other Financing Activities | -208.00M | -191.00M | -198.00M | -214.00M | -251.00M |
| Cash from Financing | -5.13B | -4.30B | -4.21B | -1.91B | -1.84B |
| Foreign Exchange rate Adjustments | -165.00M | 385.00M | 678.00M | 42.00M | 511.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00M | 1.44B | 240.00M | 477.00M | 1.00B |