Aon plc
AON
$324.66
$5.331.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.22% | 11.58% | 2.12% | -1.43% | 3.51% |
| Total Depreciation and Amortization | 38.99% | 112.20% | 218.33% | 360.73% | 258.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.63% | 103.42% | 51.96% | -611.90% | -287.31% |
| Change in Net Operating Assets | -204.76% | -217.51% | -177.75% | -186.32% | -113.64% |
| Cash from Operations | 14.70% | 6.07% | 0.74% | -13.18% | -11.64% |
| Capital Expenditure | -20.64% | -15.09% | -13.94% | -0.89% | 13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.76% | 74.54% | 69.04% | -9,678.38% | -9,917.14% |
| Divestitures | 235.57% | -81.74% | 31.18% | 721.52% | 13,900.00% |
| Other Investing Activities | -836.13% | -192.59% | -405.17% | 197.27% | 103.19% |
| Cash from Investing | 110.10% | 62.38% | 68.63% | 134.29% | -1,406.91% |
| Total Debt Issued | -100.00% | -90.61% | -86.18% | -59.33% | 644.65% |
| Total Debt Repaid | 59.41% | 86.54% | 82.28% | -564.53% | -1,363.93% |
| Issuance of Common Stock | -11.39% | 11.43% | 28.79% | 16.67% | 9.72% |
| Repurchase of Common Stock | -0.50% | 33.50% | 46.98% | 53.60% | 59.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.92% | -13.91% | -16.25% | -17.91% | -14.93% |
| Other Financing Activities | 3.88% | 35.54% | 16.05% | -20.69% | 11.21% |
| Cash from Financing | -628.27% | -1,829.29% | -227.58% | -341.67% | 127.78% |
| Foreign Exchange rate Adjustments | 275.19% | -91.57% | 462.41% | -175.00% | -246.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.72% | -52.25% | 663.48% | -15,600.00% | -5.42% |