Production (Stage)
Marsh & McLennan Companies, Inc.
MMC
$229.33
$0.860.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.25% | 5.49% | -33.60% | -19.64% | 85.19% |
| Total Depreciation and Amortization | 12.94% | 11.67% | 2.27% | -6.88% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60% | -30.17% | 77.23% | -39.16% | -7.26% |
| Change in Net Operating Assets | -385.87% | 4.47% | 531.02% | 92.63% | -483.08% |
| Cash from Operations | -131.80% | 2.30% | 57.37% | 255.57% | -143.80% |
| Capital Expenditure | 27.63% | -4.11% | 8.75% | 8.05% | 27.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.76% | -1,784.42% | -16.03% | -13.95% | 15.69% |
| Divestitures | 247.06% | -121.52% | 7,800.00% | -96.15% | 2,500.00% |
| Other Investing Activities | 242.31% | -5,100.00% | -114.29% | 216.67% | -400.00% |
| Cash from Investing | 100.34% | -1,845.29% | 5.30% | -12.77% | 22.36% |
| Total Debt Issued | -85.41% | 1,058.88% | -207.31% | -32.82% | 104,000.00% |
| Total Debt Repaid | -12,525.00% | 0.00% | 99.34% | 39.74% | -295.28% |
| Issuance of Common Stock | 197.67% | -20.37% | 0.00% | -52.21% | 232.35% |
| Repurchase of Common Stock | -14,466.67% | 99.01% | 0.00% | 35.18% | -85.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | 3.71% | -14.77% | 0.56% | -3.81% |
| Other Financing Activities | 105.96% | -1,810.34% | -190.00% | -101.23% | 153.32% |
| Cash from Financing | -102.20% | 536.98% | -176.69% | -484.44% | 105.78% |
| Foreign Exchange rate Adjustments | 138.39% | -229.71% | 1,290.24% | 82.02% | -150.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.68% | -108.23% | 137.92% | 119.32% | -115.25% |