Aon plc
AON
$356.24
-$12.93-3.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -1.43% | 3.51% | -10.54% | -4.71% |
| Total Depreciation and Amortization | 191.67% | 318.85% | 217.01% | 82.87% | 15.38% |
| Total Amortization of Deferred Charges | -1.23% | -1.23% | -1.23% | -- | -- |
| Total Other Non-Cash Items | 51.96% | -611.90% | -287.31% | -184.48% | -172.60% |
| Change in Net Operating Assets | -177.75% | -186.32% | -113.64% | 1,111.43% | 13,233.33% |
| Cash from Operations | 0.74% | -13.18% | -11.64% | -3.73% | -2.89% |
| Capital Expenditure | -13.94% | -0.89% | 13.49% | 22.34% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.04% | -9,678.38% | -9,917.14% | -11,546.15% | -10,296.30% |
| Divestitures | 31.18% | 721.52% | 13,900.00% | 34,400.00% | 493.33% |
| Other Investing Activities | -405.17% | 197.27% | 103.19% | -50.46% | 31.82% |
| Cash from Investing | 68.63% | 134.29% | -1,406.91% | -1,227.66% | -1,227.04% |
| Total Debt Issued | -86.18% | -59.33% | 644.65% | 246.42% | 231.93% |
| Total Debt Repaid | 82.28% | -564.53% | -1,363.93% | -1,245.89% | -1,261.66% |
| Issuance of Common Stock | 28.79% | 16.67% | 9.72% | -2.78% | 1.54% |
| Repurchase of Common Stock | 46.98% | 53.60% | 59.13% | 39.00% | 28.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.25% | -17.91% | -14.93% | -11.83% | -8.84% |
| Other Financing Activities | 16.05% | -20.69% | 11.21% | 74.00% | -298.67% |
| Cash from Financing | -227.58% | -341.67% | 127.78% | 96.27% | 68.64% |
| Foreign Exchange rate Adjustments | 462.41% | -175.00% | -246.59% | 5.29% | -283.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.48% | -15,600.00% | -5.42% | 17.67% | -113.61% |