Marsh & McLennan Companies, Inc.
MRSH
$192.01
$1.800.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56% | -2.87% | 2.46% | 2.46% | 2.89% |
| Total Depreciation and Amortization | 7.99% | 16.07% | 21.98% | 20.79% | 14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.51% | 40.03% | 29.60% | 7.36% | 11.64% |
| Change in Net Operating Assets | 20.41% | 55.18% | 51.81% | 52.67% | 44.91% |
| Cash from Operations | 3.27% | 17.15% | 23.01% | 23.20% | 22.10% |
| Capital Expenditure | -18.25% | -4.93% | 7.91% | 27.22% | 33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.97% | 91.83% | 92.37% | -452.11% | -499.40% |
| Divestitures | -75.32% | -89.77% | -75.28% | -101.87% | 185.19% |
| Other Investing Activities | -130.77% | -139.29% | 246.15% | 950.00% | -- |
| Cash from Investing | 87.52% | 88.43% | 90.42% | -382.85% | -378.69% |
| Total Debt Issued | -77.68% | -92.71% | -100.00% | 627.66% | 122.77% |
| Total Debt Repaid | -19.50% | 44.63% | 67.90% | 72.25% | 74.27% |
| Issuance of Common Stock | -38.97% | -33.69% | -5.30% | 0.00% | 10.57% |
| Repurchase of Common Stock | -191.04% | -147.71% | -100.00% | 13.31% | 21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -10.97% | -12.41% | -13.30% | -14.50% |
| Other Financing Activities | 144.62% | 59.29% | -339.63% | 42.11% | -261.17% |
| Cash from Financing | -216.00% | -204.78% | -204.02% | 188.81% | 273.76% |
| Foreign Exchange rate Adjustments | -136.35% | 431.58% | 262.56% | -102.70% | 432.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80% | -37.00% | 201.67% | 178.47% | -4.10% |