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 | 4.54% | -17.02% | 4.19% | 0.00% | 7.64% |
| Total Depreciation and Amortization | -1.73% | 0.00% | 13.43% | 24.44% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00% | 42.37% | 55.20% | -5.59% | 98.02% |
| Change in Net Operating Assets | -541.38% | 3.91% | 9.03% | 16.87% | 115.51% |
| Cash from Operations | -8.86% | -10.61% | 10.48% | 8.89% | 37.53% |
| Capital Expenditure | -22.03% | -12.73% | -38.16% | 1.37% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -127.78% | 94.29% | 59.30% | 87.17% |
| Divestitures | 100.00% | -52.00% | 141.18% | -100.00% | -1,100.00% |
| Other Investing Activities | 87.50% | -117.57% | 105.77% | 800.00% | -214.29% |
| Cash from Investing | -33.06% | -500.00% | 93.16% | 42.24% | 70.84% |
| Total Debt Issued | 97.22% | 56.87% | -- | 79.97% | -228.65% |
| Total Debt Repaid | 0.00% | -19.80% | -25.00% | 0.00% | 99.17% |
| Issuance of Common Stock | -40.43% | -50.78% | -11.63% | -31.48% | -12.96% |
| Repurchase of Common Stock | -149.84% | -99.77% | -33,566.67% | -34.21% | -0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | -8.64% | -10.54% | -10.15% | -15.06% |
| Other Financing Activities | 411.63% | 884.85% | -15.70% | 848.28% | -1,190.00% |
| Cash from Financing | 52.80% | 182.61% | -132.64% | 47.56% | -226.59% |
| Foreign Exchange rate Adjustments | -102.75% | -152.26% | 109.16% | -128.28% | 1,343.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.14% | -63.95% | -648.94% | 68.83% | 52.08% |