Marsh & Mclennan Companies (MRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,000 | 4,234,000 | 3,400,000 | 2,643,000 | 1,412,000 |
| Depreciation Amortization | 227,000 | 910,000 | 682,000 | 458,000 | 227,000 |
| Income taxes - deferred | 157,000 | N/A | 197,000 | 190,000 | 178,000 |
| Other Working Capital | -2,470,000 | -518,000 | -1,633,000 | -2,568,000 | -2,585,000 |
| Other Operating Activity | 212,000 | 666,000 | 485,000 | 326,000 | 146,000 |
| Operating Cash Flow | $-688,000 | $5,292,000 | $3,131,000 | $1,049,000 | $-622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -291,000 | -186,000 | -114,000 | -55,000 |
| Net Acquisitions | -29,000 | -630,000 | -209,000 | -47,000 | 7,000 |
| Purchase Of Investment | -8,000 | -26,000 | -17,000 | -15,000 | -10,000 |
| Sale Of Investment | 1,000 | 100,000 | 96,000 | 84,000 | 84,000 |
| Other Investing Activity | -6,000 | 2,000 | -6,000 | -3,000 | 0 |
| Investing Cash Flow | $-104,000 | $-845,000 | $-322,000 | $-95,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,644,000 | N/A | N/A | 150,000 | 1,048,000 |
| Debt Repayment | -605,000 | -519,000 | -514,000 | -510,000 | -505,000 |
| Common Stock Issued | 63,000 | 250,000 | 212,000 | 175,000 | 128,000 |
| Common Stock Repurchased | -755,000 | -2,012,000 | -1,002,000 | -600,000 | -300,000 |
| Dividend Paid | -457,000 | -1,756,000 | -1,301,000 | -844,000 | -426,000 |
| Other Financing Activity | 224,000 | -597,000 | 19,000 | -204,000 | -83,000 |
| Financing Cash Flow | $114,000 | $-4,634,000 | $-2,586,000 | $-1,833,000 | $-138,000 |
| Exchange Rate Effect | -127,000 | 673,000 | 615,000 | 753,000 | 243,000 |
| Beginning Cash Position | 14,160,000 | 13,674,000 | 13,674,000 | 13,674,000 | 13,674,000 |
| End Cash Position | 13,355,000 | 14,160,000 | 14,512,000 | 13,548,000 | 13,183,000 |
| Net Cash Flow | $-805,000 | $486,000 | $838,000 | $-126,000 | $-491,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688,000 | 5,292,000 | 3,131,000 | 1,049,000 | -622,000 |
| Capital Expenditure | -62,000 | -291,000 | -186,000 | -114,000 | -55,000 |
| Free Cash Flow | -750,000 | 5,001,000 | 2,945,000 | 935,000 | -677,000 |