AON Plc
(AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,046,000 | 1,576,000 | 982,000 | 2,720,000 | 1,986,000 |
| Depreciation Amortization | 733,000 | 493,000 | 245,000 | 686,000 | 454,000 |
| Income taxes - deferred | -236,000 | -242,000 | -117,000 | -311,000 | -146,000 |
| Other Working Capital | -714,000 | -1,046,000 | -1,100,000 | -63,000 | -361,000 |
| Other Operating Activity | 255,000 | 155,000 | 130,000 | 3,000 | -98,000 |
| Operating Cash Flow | $2,084,000 | $936,000 | $140,000 | $3,035,000 | $1,835,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | -153,000 | -145,000 | 151,000 | 182,000 |
| PPE Investments | -189,000 | -120,000 | -56,000 | -218,000 | -163,000 |
| Net Acquisitions | -164,000 | -24,000 | -92,000 | -2,806,000 | -2,325,000 |
| Purchase Of Investment | -139,000 | -42,000 | -19,000 | -172,000 | -136,000 |
| Sale Of Investment | 114,000 | 71,000 | 20,000 | 212,000 | 186,000 |
| Investing Cash Flow | $-362,000 | $-268,000 | $-292,000 | $-2,833,000 | $-2,256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,000 | 480,000 | 594,000 | 7,335,000 | 7,335,000 |
| Debt Repayment | -700,000 | -300,000 | N/A | -4,928,000 | -4,878,000 |
| Common Stock Issued | 60,000 | 33,000 | 30,000 | 79,000 | 61,000 |
| Common Stock Repurchased | -750,000 | -500,000 | -250,000 | -1,000,000 | -800,000 |
| Dividend Paid | -468,000 | -308,000 | -147,000 | -562,000 | -416,000 |
| Other Financing Activity | 341,000 | 222,000 | -576,000 | -128,000 | 263,000 |
| Financing Cash Flow | $-1,141,000 | $-373,000 | $-349,000 | $796,000 | $1,565,000 |
| Exchange Rate Effect | 606,000 | 696,000 | 196,000 | -387,000 | 177,000 |
| Beginning Cash Position | 8,333,000 | 8,333,000 | 8,333,000 | 7,722,000 | 7,722,000 |
| End Cash Position | 9,520,000 | 9,324,000 | 8,028,000 | 8,333,000 | 9,043,000 |
| Net Cash Flow | $1,187,000 | $991,000 | $-305,000 | $611,000 | $1,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,000 | 936,000 | 140,000 | 3,035,000 | 1,835,000 |
| Capital Expenditure | -189,000 | -120,000 | -56,000 | -218,000 | -163,000 |
| Free Cash Flow | 1,895,000 | 816,000 | 84,000 | 2,817,000 | 1,672,000 |