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 | -123.76% | 9.73% | -17.49% | 10.90% | 23.86% |
| Total Depreciation and Amortization | 24.34% | 16.06% | 25.23% | -0.25% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.70% | 311.96% | 95.70% | 76.55% | -80.00% |
| Change in Net Operating Assets | -61.95% | 57.83% | 3.41% | 32.48% | 38.22% |
| Cash from Operations | 14.10% | 39.82% | 116.27% | 97.83% | 23.11% |
| Capital Expenditure | -8.49% | -19.51% | -10.67% | 21.22% | -66.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -437.08% | -37.40% | -269.79% | -155.88% | 86.79% |
| Divestitures | -36.21% | -6.67% | 74.07% | -90.00% | 314.29% |
| Other Investing Activities | 100.17% | -189.77% | 36.76% | 31.67% | -2,604.17% |
| Cash from Investing | -329.30% | -70.34% | -193.36% | -172.11% | 83.24% |
| Total Debt Issued | 729.44% | -36.61% | 5.84% | 294.29% | -75.44% |
| Total Debt Repaid | -143.61% | 7.36% | -7.72% | -53.71% | -32.42% |
| Issuance of Common Stock | -3.35% | 2.72% | 53.88% | -33.99% | -5.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -10.33% | -10.44% | -10.03% | -8.22% |
| Other Financing Activities | 65.79% | -137.38% | 237.93% | 59.14% | -1,706.28% |
| Cash from Financing | 248.67% | -371.97% | 162.78% | 5,312.99% | -196.79% |
| Foreign Exchange rate Adjustments | -109.46% | 72.09% | 142.19% | -109.88% | 324.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.55% | -132.19% | 463.71% | 553.60% | 79.78% |