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Arthur J Gallagher & Co (AJG)
NYSE:AJG
Holding AJG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.78B | $ 3.26B | $ 2.43B | $ 2.49B | $ 2.44B |
| Gross Profit | - | - | $ 970.80M | $ 2.53B | $ 2.49B |
| EBIT | - | - | $ -4.00M | $ 436.90M | $ 375.20M |
| EBITDA | - | - | $ 185.70M | $ 465.10M | $ 400.80M |
| Net Income Common Stockholders | $ 283.40M | $ 608.40M | $ -32.20M | $ 352.50M | $ 234.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 952.30M |
| Total Assets | $ 63.01B | $ 60.98B | $ 51.62B | $ 53.20B | $ 54.37B |
| Total Debt | $ 615.20M | $ 446.20M | $ 8.03B | $ 6.77B | $ 7.27B |
| Net Debt | $ 615.20M | $ 446.20M | $ 8.03B | $ 6.77B | $ 6.32B |
| Total Liabilities | $ 51.41B | $ 49.63B | $ 40.80B | $ 42.69B | $ 43.93B |
| Stockholders Equity | $ 11.57B | $ 11.30B | $ 10.78B | $ 10.46B | $ 10.40B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 789.30M | $ 655.10M | $ 709.50M | $ -44.60M |
| Operating Cash Flow | $ 119.50M | $ 789.30M | $ 701.10M | $ 768.30M | $ 14.50M |
| Investing Cash Flow | $ -296.80M | $ -191.90M | $ -1.91B | $ -198.50M | $ -810.60M |
| Financing Cash Flow | $ -59.20M | $ -5.40M | $ 982.10M | $ -668.50M | $ 1.60B |