Marsh & McLennan Companies, Inc.
MRSH
$176.82
-$2.50-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.91% | -38.32% | -12.31% | 75.25% | 5.49% |
| Total Depreciation and Amortization | 1.79% | -3.03% | 1.76% | 12.94% | 11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.79% | -15.50% | 12.99% | 41.60% | -30.17% |
| Change in Net Operating Assets | -2.55% | 3,148.28% | 101.20% | -385.87% | 4.47% |
| Cash from Operations | 3.79% | 24.60% | 368.65% | -131.80% | 2.30% |
| Capital Expenditure | -45.83% | -22.03% | -7.27% | 27.63% | -4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.20% | -268.18% | -144.44% | 99.76% | -1,784.42% |
| Divestitures | -- | 100.00% | -140.00% | 247.06% | -121.52% |
| Other Investing Activities | -57.14% | 187.50% | -110.81% | 242.31% | -5,100.00% |
| Cash from Investing | -130.40% | -87.60% | -565.38% | 100.34% | -1,845.29% |
| Total Debt Issued | -- | 83.30% | -185.69% | -85.41% | 1,058.88% |
| Total Debt Repaid | -25.00% | 20.00% | 99.01% | -12,525.00% | 0.00% |
| Issuance of Common Stock | 2.70% | -21.28% | -63.28% | 197.67% | -20.37% |
| Repurchase of Common Stock | -147.55% | -33.77% | 30.21% | -14,466.67% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.37% | -9.88% | 0.00% | -4.11% | 3.71% |
| Other Financing Activities | -395.39% | 268.22% | -490.91% | 105.96% | -1,810.34% |
| Cash from Financing | -171.98% | 55.58% | -1,128.26% | -102.20% | 536.98% |
| Foreign Exchange rate Adjustments | 142.03% | -127.06% | 109.88% | 138.39% | -229.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.51% | 164.11% | 174.34% | -944.68% | -108.23% |