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 | -12.99% | 4.51% | 5.19% | 20.61% | 22.87% |
| Total Depreciation and Amortization | 15.96% | 11.70% | 12.90% | 5.66% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.55% | 132.37% | 68.60% | -302.01% | -383.30% |
| Change in Net Operating Assets | 33.66% | 140.54% | 91.68% | -139.29% | -191.58% |
| Cash from Operations | 46.17% | 52.52% | 46.29% | -5.88% | -18.43% |
| Capital Expenditure | -5.97% | -14.67% | -12.40% | -25.59% | -42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.69% | 49.65% | 50.57% | 67.93% | 76.47% |
| Divestitures | -10.00% | 81.82% | 21.00% | -11.40% | -29.94% |
| Other Investing Activities | 1.17% | -2,138.60% | -38.85% | 32.54% | -0.44% |
| Cash from Investing | -227.73% | 42.70% | 46.86% | 63.25% | 70.72% |
| Total Debt Issued | 110.79% | 2.63% | 83.47% | 27.23% | -13.32% |
| Total Debt Repaid | -30.96% | -13.72% | -83.62% | -143.89% | -123.20% |
| Issuance of Common Stock | -2.36% | -2.74% | 5.45% | -93.09% | -92.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27% | -9.78% | -11.84% | -9.69% | -9.57% |
| Other Financing Activities | 100.91% | -0.50% | 220.04% | 5,099.37% | 396.25% |
| Cash from Financing | 1,251.79% | -20.86% | 231.56% | -59.11% | -92.08% |
| Foreign Exchange rate Adjustments | 66.47% | 145.76% | 108.73% | -98.10% | -54.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.15% | 305.11% | 235.78% | 13.66% | -44.18% |