Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | 4.54% | -17.02% | 4.19% | 0.00% |
| Total Depreciation and Amortization | 3.13% | -1.73% | 0.00% | 13.43% | 24.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.47% | -21.00% | 42.37% | 55.20% | -5.59% |
| Change in Net Operating Assets | -56.90% | -541.38% | 3.91% | 9.03% | 16.87% |
| Cash from Operations | -29.01% | -8.86% | -10.61% | 10.48% | 8.89% |
| Capital Expenditure | -12.50% | -22.03% | -12.73% | -38.16% | 1.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.28% | -100.00% | -127.78% | 94.29% | 59.30% |
| Divestitures | -- | 100.00% | -52.00% | 141.18% | -100.00% |
| Other Investing Activities | -342.86% | 87.50% | -117.57% | 105.77% | 800.00% |
| Cash from Investing | -0.44% | -33.06% | -500.00% | 93.16% | 42.24% |
| Total Debt Issued | 499.33% | 97.22% | 56.87% | -- | 79.97% |
| Total Debt Repaid | -15,825.00% | 0.00% | -19.80% | -25.00% | 0.00% |
| Issuance of Common Stock | -27.03% | -40.43% | -50.78% | -11.63% | -31.48% |
| Repurchase of Common Stock | -23.77% | -149.84% | -99.77% | -33,566.67% | -34.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -8.15% | -8.64% | -10.54% | -10.15% |
| Other Financing Activities | -139.63% | 411.63% | 884.85% | -15.70% | 848.28% |
| Cash from Financing | -43.16% | 52.80% | 182.61% | -132.64% | 47.56% |
| Foreign Exchange rate Adjustments | 128.99% | -102.75% | -152.26% | 109.16% | -128.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.01% | 50.14% | -63.95% | -648.94% | 68.83% |