Production (Stage)
Arthur J. Gallagher & Co.
AJG
$338.04
$2.560.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.46B | 1.17B | 1.14B | 1.09B |
| Total Depreciation and Amortization | 828.00M | 822.90M | 799.40M | 777.20M | 741.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.50M | 256.40M | 482.40M | 498.20M | 495.10M |
| Change in Net Operating Assets | -74.80M | 40.90M | 83.20M | 83.90M | 64.70M |
| Cash from Operations | 2.67B | 2.58B | 2.54B | 2.50B | 2.39B |
| Capital Expenditure | -140.40M | -141.90M | -144.30M | -166.30M | -193.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54B | -1.46B | -2.53B | -2.51B | -2.98B |
| Divestitures | 21.40M | 19.70M | 24.90M | 6.80M | 9.90M |
| Other Investing Activities | -9.00M | -2.90M | 16.60M | -57.00M | -62.90M |
| Cash from Investing | -1.67B | -1.59B | -2.63B | -2.73B | -3.23B |
| Total Debt Issued | 5.57B | 7.22B | 4.46B | 4.93B | 5.62B |
| Total Debt Repaid | -715.30M | -1.95B | -2.94B | -3.77B | -4.17B |
| Issuance of Common Stock | 9.79B | 8.51B | 158.20M | 147.70M | 141.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -560.70M | -525.40M | -512.70M | -499.70M | -486.90M |
| Other Financing Activities | 80.50M | -196.70M | 364.90M | -559.50M | 806.70M |
| Cash from Financing | 14.17B | 13.05B | 1.53B | 254.40M | 1.91B |
| Foreign Exchange rate Adjustments | -800.00K | -122.90M | 68.50M | -130.90M | -84.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.16B | 13.93B | 1.51B | -104.40M | 989.80M |