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 | 969.50M | 1.14B | 1.11B | 1.16B | 1.11B |
| Total Depreciation and Amortization | 693.00M | 655.90M | 632.60M | 597.20M | 597.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.40M | 35.70M | -21.70M | -110.70M | -139.10M |
| Change in Net Operating Assets | -121.20M | 117.20M | -32.70M | -46.60M | -182.70M |
| Cash from Operations | 2.03B | 1.95B | 1.69B | 1.60B | 1.39B |
| Capital Expenditure | -193.60M | -190.00M | -180.40M | -174.70M | -182.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.04B | -1.53B | -1.49B | -954.60M | -764.90M |
| Divestitures | 9.90M | 12.00M | 12.10M | 10.10M | 11.00M |
| Other Investing Activities | -67.40M | -127.60M | -38.60M | -47.90M | -68.20M |
| Cash from Investing | -3.29B | -1.84B | -1.70B | -1.17B | -1.00B |
| Total Debt Issued | 5.47B | 3.51B | 3.78B | 3.71B | 2.60B |
| Total Debt Repaid | -3.61B | -3.02B | -3.09B | -3.02B | -2.76B |
| Issuance of Common Stock | 120.20M | 120.90M | 120.00M | 107.50M | 123.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.60M | -462.50M | -451.40M | -440.20M | -429.50M |
| Other Financing Activities | 1.37B | 1.08B | 1.78B | 789.90M | 680.20M |
| Cash from Financing | 2.87B | 1.23B | 2.15B | 1.15B | 212.60M |
| Foreign Exchange rate Adjustments | -33.50M | 166.60M | 16.50M | -135.50M | -99.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | 1.51B | 2.15B | 1.45B | 497.90M |