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 | 4.23% | 2.33% | 8.70% | 13.36% | 62.23% |
| Total Depreciation and Amortization | 8.06% | 0.00% | -1.12% | 11.83% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.17% | 9.15% | -26.81% | -23.15% | -33.70% |
| Change in Net Operating Assets | 27.19% | 9.51% | -240.60% | -3.98% | 17.38% |
| Cash from Operations | 9.70% | 5.64% | -18.13% | 4.64% | 18.71% |
| Capital Expenditure | 36.67% | 34.23% | 20.79% | -3.57% | -16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,000.84% | -21.71% | -1,082.76% | -14.45% | 0.56% |
| Divestitures | -1,800.00% | 8,000.00% | -66.67% | 230.00% | 105.26% |
| Other Investing Activities | -2,700.00% | 66.67% | 216.67% | -500.00% | 133.33% |
| Cash from Investing | -1,512.87% | 11.09% | -212.03% | 0.00% | 2.67% |
| Total Debt Issued | 718,300.00% | -161.44% | 307.74% | -27.49% | -100.26% |
| Total Debt Repaid | 98.43% | 97.33% | -15,025.00% | -25,000.00% | 27.64% |
| Issuance of Common Stock | 26.47% | 20.00% | -30.77% | 169.05% | -8.11% |
| Repurchase of Common Stock | 98.81% | 0.00% | 0.33% | -7.57% | 28.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.08% | -14.45% | -19.32% | -19.59% | -19.65% |
| Other Financing Activities | 63.53% | -105.46% | -103.16% | 2,282.35% | -200.79% |
| Cash from Financing | 368.85% | -245.34% | 4.95% | -82.54% | -117.32% |
| Foreign Exchange rate Adjustments | -241.29% | 234.81% | -145.56% | -250.00% | -40.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.85% | -71.36% | -73.18% | -374.05% | -183.38% |
