Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.18% | 10.47% | 39.59% | 9.91% | -38.32% |
| Total Depreciation and Amortization | 1.76% | 0.00% | -0.44% | 1.79% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.11% | -37.30% | 29.90% | 14.79% | -15.50% |
| Change in Net Operating Assets | 417.19% | 94.47% | -351.96% | -2.55% | 3,148.28% |
| Cash from Operations | -2.95% | 321.37% | -131.84% | 3.79% | 24.60% |
| Capital Expenditure | -12.50% | -16.13% | 40.95% | -45.83% | -22.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.27% | -114.63% | 90.42% | -164.20% | -268.18% |
| Divestitures | -- | -100.00% | 71.43% | -- | 100.00% |
| Other Investing Activities | -1,600.00% | 92.31% | -533.33% | -57.14% | 187.50% |
| Cash from Investing | -41.61% | -54.81% | 80.11% | -130.40% | -87.60% |
| Total Debt Issued | 2,496.00% | -101.52% | -- | -- | 83.30% |
| Total Debt Repaid | -12,640.00% | 99.17% | -12,000.00% | -25.00% | 20.00% |
| Issuance of Common Stock | -3.57% | -55.56% | 65.79% | 2.70% | -21.28% |
| Repurchase of Common Stock | 33.73% | 12.71% | 13.56% | -147.55% | -33.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | 0.45% | -2.33% | 3.37% | -9.88% |
| Other Financing Activities | -121.39% | 23.69% | 150.70% | -395.39% | 268.22% |
| Cash from Financing | -34.75% | -801.75% | 105.57% | -171.98% | 55.58% |
| Foreign Exchange rate Adjustments | 385.71% | 88.98% | -318.97% | 142.03% | -127.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.31% | 168.07% | -128.69% | -136.51% | 164.11% |