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 | 2.60B | 2.55B | 2.65B | 2.44B | 2.55B |
| Total Depreciation and Amortization | 875.00M | 800.00M | 615.00M | 459.00M | 300.00M |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 80.00M | 81.00M | 81.00M |
| Total Other Non-Cash Items | -98.00M | -215.00M | -251.00M | -234.00M | -204.00M |
| Change in Net Operating Assets | -311.00M | -347.00M | -63.00M | 354.00M | 400.00M |
| Cash from Operations | 3.15B | 2.87B | 3.04B | 3.10B | 3.13B |
| Capital Expenditure | -237.00M | -226.00M | -218.00M | -212.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -869.00M | -3.62B | -3.51B | -3.03B | -2.81B |
| Divestitures | 467.00M | 649.00M | 700.00M | 690.00M | 356.00M |
| Other Investing Activities | -177.00M | 5.03B | 191.00M | 54.00M | 58.00M |
| Cash from Investing | -816.00M | 1.84B | -2.83B | -2.50B | -2.60B |
| Total Debt Issued | 1.05B | 2.46B | 8.21B | 8.02B | 7.57B |
| Total Debt Repaid | -900.00M | -5.28B | -5.52B | -5.57B | -5.08B |
| Issuance of Common Stock | 85.00M | 84.00M | 79.00M | 70.00M | 66.00M |
| Repurchase of Common Stock | -1.22B | -1.21B | -1.20B | -1.75B | -2.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.00M | -586.00M | -562.00M | -539.00M | -517.00M |
| Other Financing Activities | -251.00M | -280.00M | -206.00M | -332.00M | -299.00M |
| Cash from Financing | -1.84B | -4.81B | 796.00M | -99.00M | -562.00M |
| Foreign Exchange rate Adjustments | 511.00M | -45.00M | -387.00M | 498.00M | -141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | -157.00M | 611.00M | 999.00M | -178.00M |