Development
Arthur J. Gallagher & Co.
AJG
$328.76
$1.310.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.20M | 280.70M | 234.50M | 486.50M | 135.50M |
| Total Depreciation and Amortization | 189.50M | 168.40M | 175.70M | 159.40M | 152.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.90M | 39.00M | -4.00M | 65.50M | -64.80M |
| Change in Net Operating Assets | 146.40M | 409.10M | -393.80M | -282.90M | 384.80M |
| Cash from Operations | 693.60M | 897.20M | 12.40M | 428.50M | 607.90M |
| Capital Expenditure | -46.00M | -58.80M | -59.10M | -29.70M | -42.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.86B | -134.10M | -738.10M | -311.40M | -346.00M |
| Divestitures | 3.70M | 1.40M | 4.70M | 100.00K | 5.80M |
| Other Investing Activities | 100.00K | -135.90M | -16.00M | 84.40M | -60.10M |
| Cash from Investing | -1.90B | -327.40M | -808.50M | -256.60M | -442.70M |
| Total Debt Issued | 2.23B | 473.30M | 1.27B | 1.50B | 268.70M |
| Total Debt Repaid | -1.00B | -866.80M | -994.50M | -748.70M | -410.50M |
| Issuance of Common Stock | 20.20M | 34.00M | 35.70M | 30.30M | 20.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.10M | -118.60M | -118.50M | -117.40M | -108.00M |
| Other Financing Activities | -147.70M | -190.40M | 1.41B | 295.20M | -431.70M |
| Cash from Financing | 982.10M | -668.50M | 1.60B | 958.10M | -660.60M |
| Foreign Exchange rate Adjustments | -17.30M | -58.10M | 45.10M | -3.20M | 182.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.10M | -156.80M | 851.20M | 1.13B | -312.60M |