Marsh & McLennan Companies, Inc.
MRSH
$170.83
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87% | 2.46% | 2.46% | 2.89% | 3.06% |
| Total Depreciation and Amortization | 16.07% | 21.98% | 20.79% | 14.77% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.03% | 29.60% | 7.36% | 11.64% | -10.05% |
| Change in Net Operating Assets | 55.18% | 51.81% | 52.67% | 44.91% | 5.87% |
| Cash from Operations | 17.15% | 23.01% | 23.20% | 22.10% | 3.84% |
| Capital Expenditure | -4.93% | 7.91% | 27.22% | 33.92% | 32.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.83% | 92.37% | -452.11% | -499.40% | -714.50% |
| Divestitures | -89.77% | -75.28% | -101.87% | 185.19% | 203.45% |
| Other Investing Activities | -139.29% | 246.15% | 950.00% | -- | 315.38% |
| Cash from Investing | 88.43% | 90.42% | -382.85% | -378.69% | -494.71% |
| Total Debt Issued | -92.71% | -100.00% | 627.66% | 122.77% | 325.77% |
| Total Debt Repaid | 44.63% | 67.90% | 72.25% | 74.27% | 20.82% |
| Issuance of Common Stock | -33.69% | -5.30% | 0.00% | 10.57% | 3.33% |
| Repurchase of Common Stock | -147.71% | -100.00% | 13.31% | 21.13% | 21.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -12.41% | -13.30% | -14.50% | -15.41% |
| Other Financing Activities | 59.29% | -339.63% | 42.11% | -261.17% | -505.80% |
| Cash from Financing | -204.78% | -204.02% | 188.81% | 273.76% | 338.02% |
| Foreign Exchange rate Adjustments | 431.58% | 262.56% | -102.70% | 432.24% | 209.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00% | 201.67% | 178.47% | -4.10% | -74.49% |