Aon plc
AON
$403.09
$1.490.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.51% | -10.54% | -4.71% | -1.19% | -0.97% |
| Total Depreciation and Amortization | 167.97% | 107.57% | 39.23% | -3.07% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.17% | -177.62% | -165.84% | -79.80% | -51.89% |
| Change in Net Operating Assets | -113.64% | 1,111.43% | 13,233.33% | 1,910.00% | 862.50% |
| Cash from Operations | -11.64% | -3.73% | -2.89% | 3.19% | 6.71% |
| Capital Expenditure | 13.49% | 22.34% | 23.81% | 10.04% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,917.14% | -11,546.15% | -10,296.30% | -23.33% | 78.40% |
| Divestitures | 13,900.00% | 34,400.00% | 493.33% | 31.67% | -93.83% |
| Other Investing Activities | 103.19% | -50.46% | 31.82% | -2,273.11% | 154.65% |
| Cash from Investing | -1,406.91% | -1,227.66% | -1,227.04% | -28,278.95% | 58.13% |
| Total Debt Issued | 965.32% | 230.96% | 216.23% | 195.18% | -72.12% |
| Total Debt Repaid | -1,363.93% | -1,245.89% | -1,261.66% | -325.13% | 33.27% |
| Issuance of Common Stock | 9.72% | -2.78% | 1.54% | 20.00% | 24.14% |
| Repurchase of Common Stock | 59.13% | 39.00% | 28.41% | 17.23% | 13.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -11.83% | -8.84% | -6.20% | -5.62% |
| Other Financing Activities | -41.27% | 102.04% | 178.67% | 296.88% | 277.46% |
| Cash from Financing | 127.78% | 96.27% | 68.64% | 205.62% | -60.06% |
| Foreign Exchange rate Adjustments | -246.59% | 5.29% | -283.12% | 113.61% | 148.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42% | 17.67% | -113.61% | -100.11% | 49.88% |
