Aon plc
AON
$356.12
-$13.04-3.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.00% | 34.78% | 108.75% | -34.54% | -51.07% |
| Total Depreciation and Amortization | 1.22% | 52.17% | -27.15% | 27.75% | 188.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.33% | 154.55% | -558.33% | 105.94% | -3,266.67% |
| Change in Net Operating Assets | 104.91% | -469.13% | -31.81% | 2,327.78% | 102.21% |
| Cash from Operations | 468.57% | -88.33% | 18.46% | 97.47% | 66.02% |
| Capital Expenditure | -14.29% | -1.82% | 11.29% | -16.98% | -10.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.72% | 76.57% | -114.29% | 91.68% | -69,300.00% |
| Divestitures | 295.83% | 71.43% | -95.81% | 20.58% | 269.33% |
| Other Investing Activities | 113.89% | -251.22% | -241.67% | -100.23% | 204.90% |
| Cash from Investing | 108.22% | 49.39% | -2,089.66% | -98.92% | 153.94% |
| Total Debt Issued | -23.40% | 280.55% | -200.92% | -82.59% | -70.44% |
| Total Debt Repaid | 115.49% | -610.00% | 90.91% | 87.29% | -632.32% |
| Issuance of Common Stock | -90.00% | 66.67% | -47.06% | 1,600.00% | -92.00% |
| Repurchase of Common Stock | 22.51% | -84.43% | 32.48% | -6.08% | 22.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -0.68% | 0.68% | -0.68% | -18.70% |
| Other Financing Activities | 8.75% | -60.00% | -4.17% | 52.94% | -1,600.00% |
| Cash from Financing | 93.12% | 54.62% | -10.01% | 76.68% | -156.97% |
| Foreign Exchange rate Adjustments | 155.10% | 134.75% | -248.81% | 776.79% | 61.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.92% | 57.04% | -198.34% | 430.88% | -70.63% |