Marsh & McLennan Companies, Inc.
MRSH
$170.83
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.59% | 9.91% | -38.32% | -12.31% | 75.25% |
| Total Depreciation and Amortization | -0.44% | 1.79% | -3.03% | 1.76% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90% | 14.79% | -15.50% | 12.99% | 41.60% |
| Change in Net Operating Assets | -351.96% | -2.55% | 3,148.28% | 101.20% | -385.87% |
| Cash from Operations | -131.84% | 3.79% | 24.60% | 368.65% | -131.80% |
| Capital Expenditure | 40.95% | -45.83% | -22.03% | -7.27% | 27.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.42% | -164.20% | -268.18% | -144.44% | 99.76% |
| Divestitures | 71.43% | -- | 100.00% | -140.00% | 247.06% |
| Other Investing Activities | -533.33% | -57.14% | 187.50% | -110.81% | 242.31% |
| Cash from Investing | 80.11% | -130.40% | -87.60% | -565.38% | 100.34% |
| Total Debt Issued | -- | -- | 83.30% | -185.69% | -85.41% |
| Total Debt Repaid | -12,000.00% | -25.00% | 20.00% | 99.01% | -12,525.00% |
| Issuance of Common Stock | 65.79% | 2.70% | -21.28% | -63.28% | 197.67% |
| Repurchase of Common Stock | 13.56% | -147.55% | -33.77% | 30.21% | -14,466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 3.37% | -9.88% | 0.00% | -4.11% |
| Other Financing Activities | 150.70% | -395.39% | 268.22% | -490.91% | 105.96% |
| Cash from Financing | 105.57% | -171.98% | 55.58% | -1,128.26% | -102.20% |
| Foreign Exchange rate Adjustments | -318.97% | 142.03% | -127.06% | 109.88% | 138.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.69% | -136.51% | 164.11% | 174.34% | -944.68% |