Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.93B | 3.91B | 3.94B | 3.70B | 2.72B |
| Total Depreciation and Amortization | 878.00M | 894.00M | 919.00M | 966.00M | 974.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -932.00M | -797.00M | -977.00M | -988.00M | 8.00M |
| Change in Net Operating Assets | -304.00M | -480.00M | -113.00M | -192.00M | -416.00M |
| Cash from Operations | 3.57B | 3.53B | 3.77B | 3.48B | 3.28B |
| Capital Expenditure | -308.00M | -283.00M | -274.00M | -263.00M | -244.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -445.00M | -573.00M | -574.00M | -394.00M | -771.00M |
| Divestitures | 2.26B | 2.25B | 2.33B | 2.35B | 126.00M |
| Other Investing Activities | -13.08B | 109.00M | 99.00M | -1.41B | -50.00M |
| Cash from Investing | -11.57B | 1.50B | 1.58B | 286.00M | -939.00M |
| Total Debt Issued | 13.45B | -42.00M | 361.00M | 0.00 | 753.00M |
| Total Debt Repaid | -2.14B | -2.53B | -2.48B | -2.24B | -750.00M |
| Issuance of Common Stock | 63.00M | 65.00M | 65.00M | 70.00M | 78.00M |
| Repurchase of Common Stock | -1.51B | -1.76B | -1.41B | -1.21B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.00M | -658.00M | -644.00M | -629.00M | -614.00M |
| Other Financing Activities | -215.00M | -208.00M | -191.00M | -198.00M | -214.00M |
| Cash from Financing | 8.98B | -5.13B | -4.30B | -4.21B | -1.91B |
| Foreign Exchange rate Adjustments | -35.00M | -165.00M | 385.00M | 678.00M | 42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.00M | -261.00M | 1.44B | 240.00M | 477.00M |