Production (Stage)
Arthur J. Gallagher & Co.
AJG
$309.92
$1.860.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.71% | -17.37% | 10.30% | -53.42% | 1,989.44% |
| Total Depreciation and Amortization | -0.09% | 11.75% | -9.92% | 1.88% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 606.47% | 2,677.78% | -101.28% | -82.00% |
| Change in Net Operating Assets | -304.32% | -74.51% | 209.02% | -286.19% | -166.26% |
| Cash from Operations | 17.92% | -20.91% | 682.26% | -84.86% | 13.80% |
| Capital Expenditure | 35.32% | -18.48% | -15.72% | -7.07% | 35.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.15% | -425.80% | 43.61% | -6.45% | 86.48% |
| Divestitures | 220.00% | -107.69% | 1,118.75% | 1,500.00% | -97.30% |
| Other Investing Activities | 526.80% | 68.86% | -516.83% | -111.36% | 88,800.00% |
| Cash from Investing | 67.88% | -272.14% | 25.12% | -60.34% | 89.90% |
| Total Debt Issued | -99.99% | 415,225.00% | -99.79% | -64.43% | -26.17% |
| Total Debt Repaid | -568.75% | 69.40% | 93.82% | 54.67% | -30.74% |
| Issuance of Common Stock | -84.05% | 18,706.29% | 7.23% | -20.19% | 157.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.95% | -0.15% | -0.23% | -0.46% | -9.74% |
| Other Financing Activities | 101.76% | -196.63% | 1,595.15% | 116.36% | -79.21% |
| Cash from Financing | -91.14% | 1,944.22% | 1,236.62% | -896.30% | -100.55% |
| Foreign Exchange rate Adjustments | 132.39% | -247.70% | 14,230.00% | 98.17% | -215.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45% | 735.41% | 699.67% | -145.21% | 322.02% |