Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Arthur J. Gallagher (AJG)
- 208.110
- +1.710+0.83%
Close May 1 16:00 ET
- 208.110
- 0.0000.00%
Post 20:01 ET
53.47BMarket Cap33.67P/E (TTM)
218.880High206.570Low2.39MVolume217.000Open206.400Prev Close503.65MTurnover0.94%Turnover Ratio36.26P/E (Static)256.94MShares347.78152wk High2.25P/B52.88BFloat Cap194.40652wk Low2.65Dividend TTM254.12MShs Float347.781Historical High1.27%Div Yield TTM5.96%Range %3.165Historical Low210.517Avg Price1Lot Size
Arthur J. Gallagher (AJG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.28%1.93B | 1.84%753M | -21.77%731.3M | -456.57%-426.1M | 10.45%871.8M | 27.12%2.58B | 6.56%739.4M | 4.19%934.8M | 863.71%119.5M | 84.20%789.3M |
| Net income from continuing operations | 2.18%1.5B | -40.38%154.3M | -12.89%273.6M | 28.31%366.2M | 15.70%708.9M | 52.28%1.47B | 753.54%258.8M | 10.91%314.1M | 21.03%285.4M | 25.91%612.7M |
| Operating gains losses | 234.78%31M | 7.95%-13.9M | 198.51%6.6M | 19,700.00%19.6M | 1,800.00%18.7M | -1,250.00%-23M | -1,061.54%-15.1M | -86.11%-6.7M | -101.52%-100K | -466.67%-1.1M |
| Depreciation and amortization | 33.10%1.12B | 69.16%361.5M | 31.57%276.3M | 9.07%230.8M | 22.00%253.4M | 20.95%843M | 12.36%213.7M | 22.31%210M | 20.43%211.6M | 30.30%207.7M |
| Deferred tax | -44.04%61M | -93.04%7.4M | 1,024.14%26.8M | 42.51%-28.8M | -0.18%55.6M | 153.49%109M | 208.12%106.3M | -130.85%-2.9M | -52.74%-50.1M | 74.61%55.7M |
| Other non cash items | -397.00%-297M | -15.75%51.9M | 6,577.78%60.1M | -1,287.67%-443M | 16,900.00%34M | -75.90%100M | -82.62%61.6M | -95.08%900K | 191.41%37.3M | -99.32%200K |
| Change In working capital | -1,414.63%-539M | 72.84%180.1M | -81.37%76.1M | -55.50%-582.5M | -119.28%-212.7M | 133.61%41M | -28.43%104.2M | -0.17%408.4M | 4.88%-374.6M | 65.71%-97M |
| -Change in receivables | -327.69%-278M | 308.35%185.8M | -39.42%217.3M | -951.85%-23M | -39.46%-658.1M | 87.10%-65M | -74.82%45.5M | 653.57%358.7M | 103.00%2.7M | 26.52%-471.9M |
| -Change in payables and accrued expense | -83.80%52M | -35.26%204.5M | -82.73%17.1M | -41.00%-612.8M | 30.09%443.2M | -16.62%321M | 16,726.32%315.9M | -72.27%99M | -50.28%-434.6M | 6.77%340.7M |
| -Change in other current assets | -91.23%-218M | -53.48%-156.4M | -315.54%-61.5M | -257.89%-18M | 305.75%17.9M | -6.54%-114M | -13.85%-101.9M | -219.35%-14.8M | 124.15%11.4M | -150.29%-8.7M |
| -Change in other working capital | 5.94%-95M | 65.36%-53.8M | -180.58%-96.8M | 55.34%71.3M | -136.60%-15.7M | -197.12%-101M | -375.84%-155.3M | -336.71%-34.5M | 40.37%45.9M | 87.34%42.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.28%1.93B | 1.84%753M | -21.77%731.3M | -456.57%-426.1M | 10.45%871.8M | 27.12%2.58B | 6.56%739.4M | 4.19%934.8M | 863.71%119.5M | 84.20%789.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -900.38%-15.88B | 44.97%-471.6M | -5,882.60%-13.78B | -337.15%-1.35B | -43.51%-275.4M | 51.81%-1.59B | 54.91%-857M | 29.63%-230.4M | 61.94%-307.7M | 25.21%-191.9M |
| Capital expenditure reported | -2.11%-145M | 9.38%-39.6M | -2.72%-37.8M | -23.90%-39.4M | 5.05%-28.2M | 26.80%-142M | 5.82%-43.7M | 37.41%-36.8M | 46.19%-31.8M | 0.00%-29.7M |
| Net business purchase and sale | -992.16%-15.75B | 44.31%-442.1M | -10,294.14%-13.65B | -400.15%-1.33B | -31.42%-330M | 52.44%-1.44B | 57.20%-793.8M | 1.06%-131.3M | 63.76%-265.8M | 19.34%-251.1M |
| Net investment purchase and sale | -66.67%2M | -80.36%1.1M | --0 | -14.29%600K | 200.00%300K | 0.00%6M | 409.09%5.6M | -200.00%-400K | -82.93%700K | -75.00%100K |
| Net other investing changes | 277.78%16M | 135.86%9M | -59.29%-98.6M | 313.89%23.1M | -7.09%82.5M | 87.67%-9M | -4,083.33%-25.1M | 54.59%-61.9M | 46.27%-10.8M | 5.71%88.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -900.38%-15.88B | 44.97%-471.6M | -5,882.60%-13.78B | -337.15%-1.35B | -43.51%-275.4M | 51.81%-1.59B | 54.91%-857M | 29.63%-230.4M | 61.94%-307.7M | 25.21%-191.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.88%1.71B | -101.38%-172.9M | -7.02%568.6M | 490.89%210.3M | 20,600.00%1.11B | 354.14%13.05B | 1,172.62%12.5B | 191.47%611.5M | -103.36%-53.8M | -100.56%-5.4M |
| Net issuance payments of debt | -104.03%-212M | -102.88%-143.3M | 684.18%206.8M | -2,656.16%-201.2M | -121.98%-74.3M | 183.02%5.27B | 304.53%4.97B | 91.00%-35.4M | -102.65%-7.3M | -54.93%338M |
| Net common stock issuance | -82.38%1.5B | -99.79%17.7M | 131.24%102.9M | 5.06%43.6M | 2,466.92%1.33B | 6,989.17%8.51B | 41,745.00%8.37B | 30.88%44.5M | 16.25%41.5M | 71.62%52M |
| Cash dividends paid | -27.05%-667M | -27.47%-167.5M | -26.82%-166.9M | -26.88%-166.6M | -27.01%-166M | -10.76%-525M | -9.96%-131.4M | -10.96%-131.6M | -10.80%-131.3M | -11.33%-130.7M |
| Net other financing activities | 654.82%1.09B | 116.94%120.2M | -41.99%425.8M | 1,134.41%534.5M | 104.72%12.5M | -114.41%-197M | -381.74%-709.6M | 485.50%734M | -96.93%43.3M | -189.67%-264.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.88%1.71B | -101.38%-172.9M | -7.02%568.6M | 490.89%210.3M | 20,600.00%1.11B | 354.14%13.05B | 1,172.62%12.5B | 191.47%611.5M | -103.36%-53.8M | -100.56%-5.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 212.82%20.47B | 0.55%8.34B | 204.29%20.81B | 214.08%22.24B | 212.82%20.47B | 31.81%6.54B | 22.25%8.3B | -1.50%6.84B | 16.25%7.08B | 31.81%6.54B |
| Current changes in cash | -187.08%-12.23B | -99.12%108.5M | -1,048.70%-12.48B | -545.00%-1.56B | 187.74%1.7B | 770.92%14.05B | 5,617.87%12.38B | 1,433.23%1.32B | -130.02%-242M | -47.61%592M |
| Effect of exchange rate changes | 346.34%303M | 143.01%89.8M | -87.40%17.8M | 12,880.00%127.8M | 224.04%67.6M | -261.76%-123M | -1,073.03%-208.8M | 343.20%141.3M | -102.22%-1M | -1,603.13%-54.5M |
| End cash Position | -58.29%8.54B | -58.29%8.54B | 0.55%8.34B | 204.29%20.81B | 214.08%22.24B | 212.82%20.47B | 212.82%20.47B | 22.25%8.3B | -1.50%6.84B | 16.25%7.08B |
| Free cash flow | -26.87%1.79B | 2.54%713.4M | -22.77%693.5M | -630.79%-465.5M | 11.06%843.6M | 32.81%2.44B | 7.44%695.7M | 7.11%898M | 287.79%87.7M | 90.47%759.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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