Marsh & McLennan Companies, Inc.
MRSH
$191.51
-$6.08-3.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.15B | 821.00M | 747.00M | 1.21B |
| Total Depreciation and Amortization | 227.00M | 227.00M | 228.00M | 224.00M | 231.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00M | 252.00M | 194.00M | 169.00M | 200.00M |
| Change in Net Operating Assets | -128.00M | -2.31B | 918.00M | 942.00M | 29.00M |
| Cash from Operations | 1.52B | -688.00M | 2.16B | 2.08B | 1.67B |
| Capital Expenditure | -72.00M | -62.00M | -105.00M | -72.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.00M | -41.00M | -428.00M | -162.00M | -44.00M |
| Divestitures | 0.00 | 12.00M | 7.00M | 0.00 | -10.00M |
| Other Investing Activities | -1.00M | -13.00M | 3.00M | 7.00M | -8.00M |
| Cash from Investing | -161.00M | -104.00M | -523.00M | -227.00M | -121.00M |
| Total Debt Issued | -25.00M | 1.64B | -- | -150.00M | -898.00M |
| Total Debt Repaid | -5.00M | -605.00M | -5.00M | -4.00M | -5.00M |
| Issuance of Common Stock | 28.00M | 63.00M | 38.00M | 37.00M | 47.00M |
| Repurchase of Common Stock | -762.00M | -873.00M | -1.01B | -408.00M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.00M | -440.00M | -430.00M | -445.00M | -405.00M |
| Other Financing Activities | 402.00M | 325.00M | -641.00M | 217.00M | -129.00M |
| Cash from Financing | -800.00M | 114.00M | -2.05B | -753.00M | -1.70B |
| Foreign Exchange rate Adjustments | -14.00M | -127.00M | 58.00M | -138.00M | 510.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00M | -805.00M | -352.00M | 964.00M | 365.00M |