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 | 54.71% | 39.22% | 11.58% | 2.12% | -1.43% |
| Total Depreciation and Amortization | 4.43% | 38.99% | 112.20% | 218.33% | 360.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.42% | -293.63% | 103.42% | 51.96% | -611.90% |
| Change in Net Operating Assets | 67.44% | -204.76% | -217.51% | -177.75% | -186.32% |
| Cash from Operations | 31.58% | 14.70% | 6.07% | 0.74% | -13.18% |
| Capital Expenditure | -21.24% | -20.64% | -15.09% | -13.94% | -0.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.13% | 88.76% | 74.54% | 69.04% | -9,678.38% |
| Divestitures | 258.40% | 235.57% | -81.74% | 31.18% | 721.52% |
| Other Investing Activities | -98.03% | -836.13% | -192.59% | -405.17% | 197.27% |
| Cash from Investing | -14.11% | 110.10% | 62.38% | 68.63% | 134.29% |
| Total Debt Issued | -85.35% | -100.00% | -90.61% | -86.18% | -59.33% |
| Total Debt Repaid | 53.09% | 59.41% | 86.54% | 82.28% | -564.53% |
| Issuance of Common Stock | -22.62% | -11.39% | 11.43% | 28.79% | 16.67% |
| Repurchase of Common Stock | -16.24% | -0.50% | 33.50% | 46.98% | 53.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | -11.92% | -13.91% | -16.25% | -17.91% |
| Other Financing Activities | 31.79% | 3.88% | 35.54% | 16.05% | -20.69% |
| Cash from Financing | 10.74% | -628.27% | -1,829.29% | -227.58% | -341.67% |
| Foreign Exchange rate Adjustments | 955.56% | 275.19% | -91.57% | 462.41% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,014.65% | -60.72% | -52.25% | 663.48% | -15,600.00% |