AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,631,000 | 1,093,000 | 2,628,000 | 2,121,000 | 1,654,000 |
| Depreciation Amortization | 233,000 | 60,000 | 256,000 | 189,000 | 127,000 |
| Income taxes - deferred | -122,000 | -76,000 | -373,000 | -232,000 | -168,000 |
| Other Working Capital | -798,000 | -816,000 | 462,000 | -253,000 | -736,000 |
| Other Operating Activity | -122,000 | 48,000 | 462,000 | 349,000 | 254,000 |
| Operating Cash Flow | $822,000 | $309,000 | $3,435,000 | $2,174,000 | $1,131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,000 | -5,046,000 | 85,000 | 274,000 | 255,000 |
| PPE Investments | -101,000 | -48,000 | -252,000 | -203,000 | -145,000 |
| Net Acquisitions | -2,428,000 | 71,000 | -30,000 | -17,000 | -7,000 |
| Purchase Of Investment | -91,000 | -56,000 | -67,000 | -61,000 | -29,000 |
| Sale Of Investment | 146,000 | 118,000 | 76,000 | 59,000 | 54,000 |
| Investing Cash Flow | $-2,285,000 | $-4,961,000 | $-188,000 | $52,000 | $128,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,335,000 | 5,351,000 | 717,000 | 470,000 | 527,000 |
| Debt Repayment | -4,328,000 | N/A | -350,000 | 0 | 0 |
| Common Stock Issued | 27,000 | 25,000 | 72,000 | 63,000 | 33,000 |
| Common Stock Repurchased | -500,000 | -250,000 | -2,700,000 | -1,950,000 | -1,100,000 |
| Dividend Paid | -269,000 | -123,000 | -489,000 | -366,000 | -241,000 |
| Other Financing Activity | -1,000 | 258,000 | -115,000 | 582,000 | 742,000 |
| Financing Cash Flow | $2,264,000 | $5,261,000 | $-2,865,000 | $-1,201,000 | $-39,000 |
| Exchange Rate Effect | -202,000 | -146,000 | 264,000 | -57,000 | 203,000 |
| Beginning Cash Position | 7,722,000 | 7,722,000 | 7,076,000 | 7,076,000 | 7,076,000 |
| End Cash Position | 8,321,000 | 8,185,000 | 7,722,000 | 8,044,000 | 8,499,000 |
| Net Cash Flow | $599,000 | $463,000 | $646,000 | $968,000 | $1,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822,000 | 309,000 | 3,435,000 | 2,174,000 | 1,131,000 |
| Capital Expenditure | -101,000 | -48,000 | -252,000 | -203,000 | -145,000 |
| Free Cash Flow | 721,000 | 261,000 | 3,183,000 | 1,971,000 | 986,000 |