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 | 0.00% | 7.64% | -1.36% | 4.23% | 2.33% |
| Total Depreciation and Amortization | 24.44% | 31.25% | 20.11% | 8.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59% | 98.02% | 6.63% | -30.17% | 9.15% |
| Change in Net Operating Assets | 16.87% | 115.51% | 5.09% | 27.19% | 9.51% |
| Cash from Operations | 8.89% | 37.53% | 20.36% | 9.70% | 5.64% |
| Capital Expenditure | 1.37% | 26.25% | 36.78% | 36.67% | 34.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.30% | 87.17% | 94.02% | -2,000.84% | -21.71% |
| Divestitures | -100.00% | -1,100.00% | -3.85% | -1,800.00% | 8,000.00% |
| Other Investing Activities | 800.00% | -214.29% | 1,333.33% | -2,700.00% | 66.67% |
| Cash from Investing | 42.24% | 70.84% | 107.07% | -1,512.87% | 11.09% |
| Total Debt Issued | 79.97% | -228.65% | 0.87% | 718,300.00% | -161.44% |
| Total Debt Repaid | 0.00% | 99.17% | 49.70% | 98.43% | 97.33% |
| Issuance of Common Stock | -31.48% | -12.96% | 13.27% | 26.47% | 20.00% |
| Repurchase of Common Stock | -34.21% | -0.33% | 6.82% | 98.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15% | -15.06% | -14.41% | -14.08% | -14.45% |
| Other Financing Activities | 848.28% | -1,190.00% | -95.93% | 63.53% | -105.46% |
| Cash from Financing | 47.56% | -226.59% | -202.22% | 368.85% | -245.34% |
| Foreign Exchange rate Adjustments | -128.28% | 1,343.90% | 206.58% | -241.29% | 234.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.83% | 52.08% | 60.47% | 91.85% | -71.36% |