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 | 8.09% | 16.21% | 22.21% | 22.00% | 23.15% |
| Total Depreciation and Amortization | 4.63% | 0.27% | 1.81% | 3.53% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.08% | -20.69% | -21.90% | -8.23% | -1.55% |
| Change in Net Operating Assets | -18.39% | -24.75% | -7.64% | 21.42% | 10.28% |
| Cash from Operations | 1.03% | 3.82% | 13.44% | 28.32% | 22.89% |
| Capital Expenditure | 24.04% | 9.77% | 4.33% | 3.01% | 11.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -775.20% | -43.05% | -86.26% | -25.03% | -70.63% |
| Divestitures | 623.53% | 389.19% | 181.82% | -71.84% | -114.29% |
| Other Investing Activities | -550.00% | 112.50% | -100.00% | -116.05% | -110.96% |
| Cash from Investing | -522.51% | -15.38% | -55.44% | -33.81% | -66.71% |
| Total Debt Issued | 252.92% | -63.44% | 159.89% | 20.67% | 135.26% |
| Total Debt Repaid | -292.48% | -266.80% | -451.51% | -286.85% | -12.88% |
| Issuance of Common Stock | 32.66% | 26.24% | 35.91% | 101.49% | 57.94% |
| Repurchase of Common Stock | 16.80% | 4.93% | 17.34% | 31.74% | 39.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65% | -18.06% | -19.76% | -16.88% | -14.22% |
| Other Financing Activities | 134.01% | -298.94% | -137.01% | -77.38% | -143.05% |
| Cash from Financing | 498.12% | -3,046.10% | -31.36% | -55.76% | -6.98% |
| Foreign Exchange rate Adjustments | -226.22% | 5.71% | -217.31% | 90.60% | 139.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.32% | -130.37% | -67.98% | 75.99% | 181.59% |
