Aegon Ltd.
AEG
$6.33
$0.020.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.98M | -28.23M | 11.84M | 11.97M | -109.39M |
| Total Depreciation and Amortization | -20.45M | -20.63M | -31.22M | -31.56M | -72.93M |
| Total Amortization of Deferred Charges | -- | -- | 15.61M | 15.78M | -- |
| Total Other Non-Cash Items | -2.82B | -2.84B | -2.82B | -2.85B | -2.28B |
| Change in Net Operating Assets | 3.22B | 3.24B | 2.72B | 2.74B | 3.04B |
| Cash from Operations | 348.19M | 351.19M | -106.04M | -107.21M | 577.45M |
| Capital Expenditure | -11.84M | -11.94M | -19.92M | -20.14M | -15.24M |
| Sale of Property, Plant, and Equipment | 538.20K | 542.80K | -1.08M | -1.09M | 26.12M |
| Cash Acquisitions | -22.06M | -22.25M | -2.15M | -2.18M | -16.33M |
| Divestitures | -- | -- | -1.18B | -1.20B | 127.90M |
| Other Investing Activities | 93.64M | 94.45M | 62.44M | 63.13M | -51.70M |
| Cash from Investing | 60.27M | 60.79M | -1.14B | -1.16B | 70.75M |
| Total Debt Issued | 350.50M | 350.50M | 103.50M | 103.50M | 1.23B |
| Total Debt Repaid | -464.00M | -464.00M | -428.50M | -428.50M | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00M | -360.00M | -414.50M | -414.50M | -121.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84M | -19.00M | -158.26M | -160.00M | -144.23M |
| Other Financing Activities | 1.50M | 1.50M | 1.00M | 1.00M | -6.50M |
| Cash from Financing | -526.87M | -531.39M | -953.31M | -963.80M | -800.04M |
| Foreign Exchange rate Adjustments | 23.68M | 23.88M | -9.69M | -9.80M | -10.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -538.30K | -544.20K | -- |
| Net Change in Cash | -94.72M | -95.53M | -2.21B | -2.24B | -162.73M |
