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 | -111.47% | 19.70% | -51.80% | 259.04% | -47.03% |
| Total Depreciation and Amortization | 12.53% | -4.15% | 10.23% | 4.59% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.74% | 1,075.00% | -106.11% | 201.08% | -252.17% |
| Change in Net Operating Assets | -64.21% | 203.89% | -39.20% | -173.52% | 48.46% |
| Cash from Operations | -22.69% | 7,135.48% | -97.11% | -29.51% | -5.27% |
| Capital Expenditure | 21.77% | 0.51% | -98.99% | 29.95% | 13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,285.76% | 81.83% | -137.03% | 10.00% | -254.51% |
| Divestitures | 164.29% | -70.21% | 4,600.00% | -98.28% | 286.67% |
| Other Investing Activities | 100.07% | -749.38% | -118.96% | 240.43% | -28.14% |
| Cash from Investing | -480.48% | 59.51% | -215.08% | 42.04% | -130.33% |
| Total Debt Issued | 370.89% | -62.73% | -15.26% | 457.76% | -64.01% |
| Total Debt Repaid | -15.37% | 12.84% | -32.83% | -82.39% | 56.13% |
| Issuance of Common Stock | -40.59% | -4.76% | 17.82% | 44.98% | -36.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.08% | -0.94% | -8.70% | -0.47% |
| Other Financing Activities | 22.43% | -113.51% | 377.47% | 168.38% | -184.76% |
| Cash from Financing | 246.91% | -141.72% | 67.23% | 245.03% | -368.76% |
| Foreign Exchange rate Adjustments | 70.22% | -228.82% | 1,509.38% | -101.75% | 187.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40% | -118.42% | -24.46% | 460.46% | -164.18% |