Production (Stage)
Arthur J. Gallagher & Co.
AJG
$306.50
-$1.56-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.78% | 902.17% | 11.36% | 20.85% | 25.06% |
| Total Depreciation and Amortization | 2.46% | 12.40% | 13.18% | 20.43% | 30.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.32% | -57.96% | -40.51% | 77.50% | 7.18% |
| Change in Net Operating Assets | -119.28% | -28.89% | -0.17% | 4.88% | 65.71% |
| Cash from Operations | 10.45% | 6.59% | 4.19% | 863.71% | 84.20% |
| Capital Expenditure | 5.05% | 5.22% | 37.41% | 46.19% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.09% | 57.33% | -12.45% | 63.77% | 19.33% |
| Divestitures | 1,700.00% | -140.54% | 1,292.86% | -65.96% | 0.00% |
| Other Investing Activities | -6.86% | -19,500.00% | 54.16% | 36.88% | 5.33% |
| Cash from Investing | -43.51% | 54.89% | 29.63% | 61.94% | 25.21% |
| Total Debt Issued | -99.96% | 123.62% | -99.75% | -53.91% | 9.79% |
| Total Debt Repaid | 94.27% | 98.88% | 95.78% | 40.41% | -74.62% |
| Issuance of Common Stock | 2,466.92% | 41,329.70% | 30.88% | 16.25% | 71.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.01% | -10.66% | -10.96% | -10.80% | -11.33% |
| Other Financing Activities | 104.72% | -380.23% | 485.50% | -96.93% | -189.67% |
| Cash from Financing | 20,600.00% | 1,172.82% | 191.47% | -103.36% | -100.56% |
| Foreign Exchange rate Adjustments | 224.04% | -1,106.36% | 343.20% | -102.22% | -1,603.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.49% | 5,128.34% | 1,029.34% | -128.55% | -52.30% |