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 | 2.46% | 2.89% | 3.06% | 8.09% | 16.21% |
| Total Depreciation and Amortization | 20.79% | 14.77% | 6.96% | 4.63% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36% | 11.64% | -10.05% | -18.08% | -20.69% |
| Change in Net Operating Assets | 52.67% | 44.91% | 5.87% | -18.39% | -24.75% |
| Cash from Operations | 23.20% | 22.10% | 3.84% | 1.03% | 3.82% |
| Capital Expenditure | 27.22% | 33.92% | 32.22% | 24.04% | 9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.11% | -499.40% | -714.50% | -775.20% | -43.05% |
| Divestitures | -101.87% | 185.19% | 203.45% | 623.53% | 389.19% |
| Other Investing Activities | 950.00% | -- | 315.38% | -550.00% | 112.50% |
| Cash from Investing | -382.85% | -378.69% | -494.71% | -522.51% | -15.38% |
| Total Debt Issued | 627.66% | 122.77% | 325.77% | 252.92% | -63.44% |
| Total Debt Repaid | 72.25% | 74.27% | 20.82% | -292.48% | -266.80% |
| Issuance of Common Stock | 0.00% | 10.57% | 3.33% | 32.66% | 26.24% |
| Repurchase of Common Stock | 13.31% | 21.13% | 21.26% | 16.80% | 4.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30% | -14.50% | -15.41% | -16.65% | -18.06% |
| Other Financing Activities | 42.11% | -261.17% | -505.80% | 134.01% | -298.94% |
| Cash from Financing | 188.81% | 273.76% | 338.02% | 498.12% | -3,046.10% |
| Foreign Exchange rate Adjustments | -102.70% | 432.24% | 209.62% | -226.22% | 5.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.47% | -4.10% | -74.49% | -123.32% | -130.37% |