Marsh & McLennan Companies, Inc.
MMC
$206.99
-$2.36-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.31% | 75.25% | 5.49% | -33.60% | -19.64% |
| Total Depreciation and Amortization | 1.76% | 12.94% | 11.67% | 2.27% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.99% | 41.60% | -30.17% | 77.23% | -39.16% |
| Change in Net Operating Assets | 101.20% | -385.87% | 4.47% | 531.02% | 92.63% |
| Cash from Operations | 368.65% | -131.80% | 2.30% | 57.37% | 255.57% |
| Capital Expenditure | -7.27% | 27.63% | -4.11% | 8.75% | 8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.44% | 99.76% | -1,784.42% | -16.03% | -13.95% |
| Divestitures | -140.00% | 247.06% | -121.52% | 7,800.00% | -96.15% |
| Other Investing Activities | -110.81% | 242.31% | -5,100.00% | -114.29% | 216.67% |
| Cash from Investing | -565.38% | 100.34% | -1,845.29% | 5.30% | -12.77% |
| Total Debt Issued | -185.69% | -85.41% | 1,058.88% | -207.31% | -32.82% |
| Total Debt Repaid | 99.01% | -12,525.00% | 0.00% | 99.34% | 39.74% |
| Issuance of Common Stock | -63.28% | 197.67% | -20.37% | 0.00% | -52.21% |
| Repurchase of Common Stock | 30.21% | -14,466.67% | 99.01% | 0.00% | 35.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.11% | 3.71% | -14.77% | 0.56% |
| Other Financing Activities | -490.91% | 105.96% | -1,810.34% | -190.00% | -101.23% |
| Cash from Financing | -1,128.26% | -102.20% | 536.98% | -176.69% | -484.44% |
| Foreign Exchange rate Adjustments | 109.88% | 138.39% | -229.71% | 1,290.24% | 82.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.34% | -944.68% | -108.23% | 137.92% | 119.32% |