Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 808.00M | 1.27B | 1.15B | 821.00M | 747.00M |
| Total Depreciation and Amortization | 231.00M | 227.00M | 227.00M | 228.00M | 224.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | 158.00M | 252.00M | 194.00M | 169.00M |
| Change in Net Operating Assets | 406.00M | -128.00M | -2.31B | 918.00M | 942.00M |
| Cash from Operations | 1.48B | 1.52B | -688.00M | 2.16B | 2.08B |
| Capital Expenditure | -81.00M | -72.00M | -62.00M | -105.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.00M | -88.00M | -41.00M | -428.00M | -162.00M |
| Divestitures | 4.00M | 0.00 | 12.00M | 7.00M | 0.00 |
| Other Investing Activities | -17.00M | -1.00M | -13.00M | 3.00M | 7.00M |
| Cash from Investing | -228.00M | -161.00M | -104.00M | -523.00M | -227.00M |
| Total Debt Issued | 599.00M | -25.00M | 1.64B | -- | -150.00M |
| Total Debt Repaid | -637.00M | -5.00M | -605.00M | -5.00M | -4.00M |
| Issuance of Common Stock | 27.00M | 28.00M | 63.00M | 38.00M | 37.00M |
| Repurchase of Common Stock | -505.00M | -762.00M | -873.00M | -1.01B | -408.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.00M | -438.00M | -440.00M | -430.00M | -445.00M |
| Other Financing Activities | -86.00M | 402.00M | 325.00M | -641.00M | 217.00M |
| Cash from Financing | -1.08B | -800.00M | 114.00M | -2.05B | -753.00M |
| Foreign Exchange rate Adjustments | 40.00M | -14.00M | -127.00M | 58.00M | -138.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.00M | 548.00M | -805.00M | -352.00M | 964.00M |