Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | -3.56% | -2.87% | 2.46% | 2.46% |
| Total Depreciation and Amortization | 3.40% | 7.99% | 16.07% | 21.98% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.07% | 13.51% | 40.03% | 29.60% | 7.36% |
| Change in Net Operating Assets | -88.05% | 20.41% | 55.18% | 51.81% | 52.67% |
| Cash from Operations | -12.05% | 3.27% | 17.15% | 23.01% | 23.20% |
| Capital Expenditure | -22.14% | -18.25% | -4.93% | 7.91% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.05% | 90.97% | 91.83% | 92.37% | -452.11% |
| Divestitures | 1,250.00% | -75.32% | -89.77% | -75.28% | -101.87% |
| Other Investing Activities | -233.33% | -130.77% | -139.29% | 246.15% | 950.00% |
| Cash from Investing | 87.25% | 87.52% | 88.43% | 90.42% | -382.85% |
| Total Debt Issued | -69.12% | -77.68% | -92.71% | -100.00% | 627.66% |
| Total Debt Repaid | -141.70% | -19.50% | 44.63% | 67.90% | 72.25% |
| Issuance of Common Stock | -38.82% | -38.97% | -33.69% | -5.30% | 0.00% |
| Repurchase of Common Stock | -173.20% | -191.04% | -147.71% | -100.00% | 13.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52% | -9.36% | -10.97% | -12.41% | -13.30% |
| Other Financing Activities | 100.00% | 144.62% | 59.29% | -339.63% | 42.11% |
| Cash from Financing | -203.33% | -216.00% | -204.78% | -204.02% | 188.81% |
| Foreign Exchange rate Adjustments | -138.89% | -136.35% | 431.58% | 262.56% | -102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.19% | -10.80% | -37.00% | 201.67% | 178.47% |