Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.04B | 3.98B | 3.93B | 4.16B | 4.13B |
| Total Depreciation and Amortization | 913.00M | 906.00M | 910.00M | 910.00M | 883.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.00M | 773.00M | 815.00M | 740.00M | 671.00M |
| Change in Net Operating Assets | -1.12B | -581.00M | -424.00M | -518.00M | -594.00M |
| Cash from Operations | 4.47B | 5.08B | 5.23B | 5.29B | 5.09B |
| Capital Expenditure | -320.00M | -311.00M | -298.00M | -291.00M | -262.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -691.00M | -719.00M | -675.00M | -652.00M | -7.72B |
| Divestitures | 23.00M | 19.00M | 9.00M | 22.00M | -2.00M |
| Other Investing Activities | -28.00M | -4.00M | -11.00M | 76.00M | 21.00M |
| Cash from Investing | -1.02B | -1.02B | -975.00M | -845.00M | -7.97B |
| Total Debt Issued | 2.22B | 1.47B | 596.00M | 0.00 | 7.18B |
| Total Debt Repaid | -1.25B | -619.00M | -619.00M | -519.00M | -518.00M |
| Issuance of Common Stock | 156.00M | 166.00M | 185.00M | 250.00M | 255.00M |
| Repurchase of Common Stock | -3.15B | -3.05B | -2.60B | -2.16B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -1.75B | -1.72B | -1.69B | -1.64B |
| Other Financing Activities | 0.00 | 303.00M | -228.00M | -520.00M | -433.00M |
| Cash from Financing | -3.81B | -3.49B | -4.38B | -4.63B | 3.69B |
| Foreign Exchange rate Adjustments | -43.00M | -221.00M | 303.00M | 673.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.00M | 355.00M | 172.00M | 486.00M | 791.00M |