Marsh & McLennan Companies, Inc.
MMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,528,000 | $1,896,000 | $1,412,000 | $801,000 |
| Dep. & Amort. | $326,000 | $278,000 | $227,000 | $201,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125,000 | $120,000 | $112,000 | $85,000 |
| Change in WC | -$619,000 | $29,000 | -$2,407,000 | $842,000 |
| Other Non-Cash | $971,000 | -$652,000 | $34,000 | $27,000 |
| Operating Cash Flow | $2,331,000 | $1,671,000 | -$622,000 | $1,956,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$41,000 | -$55,000 | -$76,000 |
| Net Acquisitions | $437,000 | $257,000 | -$18,000 | -$7,517,000 |
| Inv. Purchases | -$10,000 | -$12,000 | -$10,000 | -$90,000 |
| Inv. Sales/Matur. | $83,000 | $81,000 | $84,000 | $38,000 |
| Other Inv. Act. | -$704,000 | -$406,000 | $25,000 | $0 |
| Investing Cash Flow | -$227,000 | -$121,000 | $26,000 | -$7,645,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253,000 | -$903,000 | $543,000 | $7,178,000 |
| Stock Issued | $0 | $47,000 | $128,000 | $43,000 |
| Stock Repurch. | -$402,000 | -$300,000 | -$300,000 | $177,000 |
| Dividends Paid | -$499,000 | -$405,000 | -$405,000 | -$403,000 |
| Other Fin. Act. | $152,000 | -$133,000 | -$104,000 | -$720,000 |
| Financing Cash Flow | -$1,002,000 | -$1,695,000 | -$138,000 | $6,275,000 |
| Forex Effect | -$268,000 | $218,000 | $243,000 | -$633,000 |
| Net Chg. in Cash | $834,000 | $73,000 | -$491,000 | -$47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,721,000 | $1,604,000 | $13,674,000 | $13,721,000 |
| End Cash | $14,512,000 | $1,677,000 | $13,183,000 | $13,674,000 |
| Free Cash Flow | $2,298,000 | $1,612,000 | -$677,000 | $1,880,000 |