Marsh & McLennan Companies, Inc.
MRSH
$177.42
-$1.90-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 821.00M | 747.00M | 1.21B | 1.38B | 788.00M |
| Total Depreciation and Amortization | 228.00M | 224.00M | 231.00M | 227.00M | 201.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00M | 169.00M | 200.00M | 177.00M | 125.00M |
| Change in Net Operating Assets | 918.00M | 942.00M | 29.00M | -2.41B | 842.00M |
| Cash from Operations | 2.16B | 2.08B | 1.67B | -622.00M | 1.96B |
| Capital Expenditure | -105.00M | -72.00M | -59.00M | -55.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -428.00M | -162.00M | -44.00M | -18.00M | -7.50B |
| Divestitures | 7.00M | 0.00 | -10.00M | 25.00M | -17.00M |
| Other Investing Activities | 3.00M | 7.00M | -8.00M | 74.00M | -52.00M |
| Cash from Investing | -523.00M | -227.00M | -121.00M | 26.00M | -7.65B |
| Total Debt Issued | -- | -150.00M | -898.00M | 1.05B | 7.18B |
| Total Debt Repaid | -5.00M | -4.00M | -5.00M | -505.00M | -4.00M |
| Issuance of Common Stock | 38.00M | 37.00M | 47.00M | 128.00M | 43.00M |
| Repurchase of Common Stock | -1.01B | -408.00M | -305.00M | -437.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.00M | -445.00M | -405.00M | -405.00M | -389.00M |
| Other Financing Activities | -641.00M | 217.00M | -129.00M | 33.00M | -554.00M |
| Cash from Financing | -2.05B | -753.00M | -1.70B | -138.00M | 6.28B |
| Foreign Exchange rate Adjustments | 58.00M | -138.00M | 510.00M | 243.00M | -633.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.00M | 964.00M | 365.00M | -491.00M | -47.00M |