Marsh & McLennan Companies, Inc.
MMC
$176.58
-$1.82-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.32% | -12.31% | 75.25% | 5.49% | -33.60% |
| Total Depreciation and Amortization | -3.03% | 1.76% | 12.94% | 11.67% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.50% | 12.99% | 41.60% | -30.17% | 77.23% |
| Change in Net Operating Assets | 3,148.28% | 101.20% | -385.87% | 4.47% | 531.02% |
| Cash from Operations | 24.60% | 368.65% | -131.80% | 2.30% | 57.37% |
| Capital Expenditure | -22.03% | -7.27% | 27.63% | -4.11% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -268.18% | -144.44% | 99.76% | -1,784.42% | -16.03% |
| Divestitures | 100.00% | -140.00% | 247.06% | -121.52% | 7,800.00% |
| Other Investing Activities | 187.50% | -110.81% | 242.31% | -5,100.00% | -114.29% |
| Cash from Investing | -87.60% | -565.38% | 100.34% | -1,845.29% | 5.30% |
| Total Debt Issued | 83.30% | -185.69% | -85.41% | 1,058.88% | -207.31% |
| Total Debt Repaid | 20.00% | 99.01% | -12,525.00% | 0.00% | 99.34% |
| Issuance of Common Stock | -21.28% | -63.28% | 197.67% | -20.37% | 0.00% |
| Repurchase of Common Stock | -33.77% | 30.21% | -14,466.67% | 99.01% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88% | 0.00% | -4.11% | 3.71% | -14.77% |
| Other Financing Activities | 268.22% | -490.91% | 105.96% | -1,810.34% | -190.00% |
| Cash from Financing | 55.58% | -1,128.26% | -102.20% | 536.98% | -176.69% |
| Foreign Exchange rate Adjustments | -127.06% | 109.88% | 138.39% | -229.71% | 1,290.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.11% | 174.34% | -944.68% | -108.23% | 137.92% |