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 | 42.82% | 50.87% | 3.08% | 2.52% | -6.08% |
| Total Depreciation and Amortization | 11.70% | 18.74% | 21.88% | 22.86% | 24.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.60% | -47.72% | 1,251.26% | 2,395.85% | 547.24% |
| Change in Net Operating Assets | -215.61% | 133.75% | -29.01% | 356.57% | 238.84% |
| Cash from Operations | 11.41% | 27.13% | 30.38% | 47.86% | 49.35% |
| Capital Expenditure | 27.48% | 26.70% | 24.05% | 7.82% | -10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.25% | 51.93% | -65.25% | -68.17% | -212.35% |
| Divestitures | 116.16% | 98.99% | 107.50% | -43.80% | -1.98% |
| Other Investing Activities | 85.69% | 95.70% | 113.01% | -47.67% | -31.32% |
| Cash from Investing | 48.24% | 51.79% | -43.34% | -60.44% | -176.61% |
| Total Debt Issued | -0.83% | 31.90% | 27.06% | 30.36% | 51.25% |
| Total Debt Repaid | 82.84% | 46.04% | 2.78% | -21.93% | -38.12% |
| Issuance of Common Stock | 6,798.94% | 6,977.20% | 30.85% | 23.08% | 32.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.16% | -10.94% | -10.85% | -10.70% | -10.61% |
| Other Financing Activities | -90.02% | -114.39% | -66.29% | -131.39% | 2.13% |
| Cash from Financing | 641.47% | 354.18% | 24.63% | -88.14% | 65.69% |
| Foreign Exchange rate Adjustments | 99.06% | -266.87% | -58.88% | -893.33% | 37.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,431.50% | 781.85% | 0.07% | -104.85% | -31.85% |