Aon plc AON
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.67% | 50.36% | 54.71% | 39.22% | 11.58% |
| Total Depreciation and Amortization | -9.86% | -6.39% | 4.43% | 38.99% | 112.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,750.00% | -713.27% | -354.42% | -293.63% | 103.42% |
| Change in Net Operating Assets | 26.92% | -54.34% | 67.44% | -204.76% | -217.51% |
| Cash from Operations | 8.83% | 12.13% | 31.58% | 14.70% | 6.07% |
| Capital Expenditure | -26.23% | -19.41% | -21.24% | -20.64% | -15.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.28% | 34.06% | 84.13% | 88.76% | 74.54% |
| Divestitures | 1,692.86% | 382.01% | 258.40% | 235.57% | -81.74% |
| Other Investing Activities | -26,052.00% | 161.58% | -98.03% | -836.13% | -192.59% |
| Cash from Investing | -1,132.16% | 284.31% | -14.11% | 110.10% | 62.38% |
| Total Debt Issued | 1,686.72% | -104.02% | -85.35% | -100.00% | -90.61% |
| Total Debt Repaid | -184.80% | -181.44% | 53.09% | 59.41% | 86.54% |
| Issuance of Common Stock | -19.23% | -23.53% | -22.62% | -11.39% | 11.43% |
| Repurchase of Common Stock | -30.01% | -43.85% | -16.24% | -0.50% | 33.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45% | -9.48% | -9.90% | -11.92% | -13.91% |
| Other Financing Activities | -0.47% | 17.13% | 31.79% | 3.88% | 35.54% |
| Cash from Financing | 570.26% | -178.71% | 10.74% | -628.27% | -1,829.29% |
| Foreign Exchange rate Adjustments | -183.33% | -132.29% | 955.56% | 275.19% | -91.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.37% | -126.02% | 1,014.65% | -60.72% | -52.25% |