Aon plc
AON
$356.13
-$13.03-3.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50% | -9.90% | 43.78% | -24.78% | -6.43% |
| Total Depreciation and Amortization | 43.35% | 308.33% | 3,120.00% | 256.45% | 170.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.23% | -- | -- |
| Total Other Non-Cash Items | 57.92% | 600.00% | -44.74% | -71.43% | -559.09% |
| Change in Net Operating Assets | 200.00% | -34.80% | -58.32% | -9.52% | -10.00% |
| Cash from Operations | 55.17% | -54.69% | -4.84% | -2.88% | -25.44% |
| Capital Expenditure | -20.75% | -16.67% | -12.24% | -6.90% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.03% | -2,800.00% | -2,811.76% | -2,210.00% | -46,166.67% |
| Divestitures | -65.70% | -68.00% | 250.00% | -- | -- |
| Other Investing Activities | -99.62% | 97.11% | 76.97% | -50.00% | 261,500.00% |
| Cash from Investing | -99.10% | 94.11% | -140.42% | 138.16% | 3,575.32% |
| Total Debt Issued | -75.71% | -90.63% | 35.74% | 352.71% | 415.98% |
| Total Debt Repaid | 101.27% | 39.93% | 51.46% | -864.91% | -9,736.36% |
| Issuance of Common Stock | 50.00% | 20.00% | 100.00% | 13.33% | -75.00% |
| Repurchase of Common Stock | -2.36% | -2.89% | 72.07% | 63.74% | 51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27% | -19.51% | -18.70% | -17.60% | -15.87% |
| Other Financing Activities | 28.43% | -1,233.33% | 71.59% | -220.00% | -191.43% |
| Cash from Financing | 99.20% | -106.63% | 53.79% | 39.85% | -576.52% |
| Foreign Exchange rate Adjustments | 992.86% | 234.25% | -275.70% | 245.77% | -138.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.94% | -165.87% | -120.50% | 258.68% | -56.55% |