Marsh & McLennan Companies, Inc.
MRSH
$177.02
-$2.31-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.16B | 4.13B | 4.13B | 4.04B | 4.06B |
| Total Depreciation and Amortization | 910.00M | 883.00M | 839.00M | 784.00M | 746.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.00M | 671.00M | 681.00M | 582.00M | 571.00M |
| Change in Net Operating Assets | -518.00M | -594.00M | -730.00M | -946.00M | -1.08B |
| Cash from Operations | 5.29B | 5.09B | 4.92B | 4.46B | 4.30B |
| Capital Expenditure | -291.00M | -262.00M | -263.00M | -284.00M | -316.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -652.00M | -7.72B | -7.96B | -8.26B | -8.54B |
| Divestitures | 22.00M | -2.00M | 77.00M | 88.00M | 89.00M |
| Other Investing Activities | 76.00M | 21.00M | 13.00M | 28.00M | -52.00M |
| Cash from Investing | -845.00M | -7.97B | -8.13B | -8.43B | -8.82B |
| Total Debt Issued | 0.00 | 7.18B | 6.58B | 8.18B | 8.17B |
| Total Debt Repaid | -519.00M | -518.00M | -518.00M | -1.12B | -1.62B |
| Issuance of Common Stock | 250.00M | 255.00M | 272.00M | 279.00M | 264.00M |
| Repurchase of Common Stock | -2.16B | -1.15B | -1.05B | -1.05B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.64B | -1.60B | -1.55B | -1.50B |
| Other Financing Activities | -520.00M | -433.00M | -679.00M | -560.00M | 217.00M |
| Cash from Financing | -4.63B | 3.69B | 3.01B | 4.18B | 4.46B |
| Foreign Exchange rate Adjustments | 673.00M | -18.00M | 608.00M | 57.00M | -414.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.00M | 791.00M | 398.00M | 273.00M | -478.00M |