Marsh & McLennan Companies, Inc.
MRSH
$176.99
-$2.33-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | 2.46% | 2.89% | 3.06% | 8.09% |
| Total Depreciation and Amortization | 21.98% | 20.79% | 14.77% | 6.96% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60% | 7.36% | 11.64% | -10.05% | -18.08% |
| Change in Net Operating Assets | 51.81% | 52.67% | 44.91% | 5.87% | -18.39% |
| Cash from Operations | 23.01% | 23.20% | 22.10% | 3.84% | 1.03% |
| Capital Expenditure | 7.91% | 27.22% | 33.92% | 32.22% | 24.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.37% | -452.11% | -499.40% | -714.50% | -775.20% |
| Divestitures | -75.28% | -101.87% | 185.19% | 203.45% | 623.53% |
| Other Investing Activities | 246.15% | 950.00% | -- | 315.38% | -550.00% |
| Cash from Investing | 90.42% | -382.85% | -378.69% | -494.71% | -522.51% |
| Total Debt Issued | -100.00% | 627.66% | 122.77% | 325.77% | 252.92% |
| Total Debt Repaid | 67.90% | 72.25% | 74.27% | 20.82% | -292.48% |
| Issuance of Common Stock | -5.30% | 0.00% | 10.57% | 3.33% | 32.66% |
| Repurchase of Common Stock | -100.00% | 13.31% | 21.13% | 21.26% | 16.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.41% | -13.30% | -14.50% | -15.41% | -16.65% |
| Other Financing Activities | -339.63% | 42.11% | -261.17% | -505.80% | 134.01% |
| Cash from Financing | -204.02% | 188.81% | 273.76% | 338.02% | 498.12% |
| Foreign Exchange rate Adjustments | 262.56% | -102.70% | 432.24% | 209.62% | -226.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.67% | 178.47% | -4.10% | -74.49% | -123.32% |