Marsh & McLennan Companies, Inc.
MRSH
$191.51
-$6.08-3.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | 39.59% | 9.91% | -38.32% | -12.31% |
| Total Depreciation and Amortization | 0.00% | -0.44% | 1.79% | -3.03% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.30% | 29.90% | 14.79% | -15.50% | 12.99% |
| Change in Net Operating Assets | 94.47% | -351.96% | -2.55% | 3,148.28% | 101.20% |
| Cash from Operations | 321.37% | -131.84% | 3.79% | 24.60% | 368.65% |
| Capital Expenditure | -16.13% | 40.95% | -45.83% | -22.03% | -7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.63% | 90.42% | -164.20% | -268.18% | -144.44% |
| Divestitures | -100.00% | 71.43% | -- | 100.00% | -140.00% |
| Other Investing Activities | 92.31% | -533.33% | -57.14% | 187.50% | -110.81% |
| Cash from Investing | -54.81% | 80.11% | -130.40% | -87.60% | -565.38% |
| Total Debt Issued | -101.52% | -- | -- | 83.30% | -185.69% |
| Total Debt Repaid | 99.17% | -12,000.00% | -25.00% | 20.00% | 99.01% |
| Issuance of Common Stock | -55.56% | 65.79% | 2.70% | -21.28% | -63.28% |
| Repurchase of Common Stock | 12.71% | 13.56% | -147.55% | -33.77% | 30.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -2.33% | 3.37% | -9.88% | 0.00% |
| Other Financing Activities | 23.69% | 150.70% | -395.39% | 268.22% | -490.91% |
| Cash from Financing | -801.75% | 105.57% | -171.98% | 55.58% | -1,128.26% |
| Foreign Exchange rate Adjustments | 88.98% | -318.97% | 142.03% | -127.06% | 109.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.07% | -128.69% | -136.51% | 164.11% | 174.34% |