Marsh & McLennan Companies, Inc.
MMC
$236.41
-$1.39-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.49% | -33.60% | -19.64% | 85.19% | 3.56% |
| Total Depreciation and Amortization | 11.67% | 2.27% | -6.88% | 1.61% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.17% | 77.23% | -39.16% | -7.26% | 9.15% |
| Change in Net Operating Assets | 4.47% | 531.02% | 92.63% | -483.08% | -10.05% |
| Cash from Operations | 2.30% | 57.37% | 255.57% | -143.80% | -1.49% |
| Capital Expenditure | -4.11% | 8.75% | 8.05% | 27.50% | -8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,784.42% | -16.03% | -13.95% | 15.69% | -9.17% |
| Divestitures | -121.52% | 7,800.00% | -96.15% | 2,500.00% | 200.00% |
| Other Investing Activities | -5,100.00% | -114.29% | 216.67% | -400.00% | 166.67% |
| Cash from Investing | -1,845.29% | 5.30% | -12.77% | 22.36% | -7.24% |
| Total Debt Issued | 1,058.88% | -207.31% | -32.82% | 104,000.00% | -100.08% |
| Total Debt Repaid | 0.00% | 99.34% | 39.74% | -295.28% | -69.33% |
| Issuance of Common Stock | -20.37% | 0.00% | -52.21% | 232.35% | -24.44% |
| Repurchase of Common Stock | 99.01% | 0.00% | 35.18% | -85.38% | 16.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.71% | -14.77% | 0.56% | -3.81% | 3.40% |
| Other Financing Activities | -1,810.34% | -190.00% | -101.23% | 153.32% | -386.06% |
| Cash from Financing | 536.98% | -176.69% | -484.44% | 105.78% | -336.23% |
| Foreign Exchange rate Adjustments | -229.71% | 1,290.24% | 82.02% | -150.89% | 223.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.23% | 137.92% | 119.32% | -115.25% | -128.94% |
