Aegon Ltd.
AEG
$7.86
$0.010.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.40M | 307.28M | 394.41M | 406.77M | -27.98M |
| Total Depreciation and Amortization | -41.42M | -38.41M | -13.86M | -14.29M | -20.45M |
| Total Amortization of Deferred Charges | -- | -- | 17.59M | 18.14M | -- |
| Total Other Non-Cash Items | -3.71B | -3.44B | -3.60B | -3.72B | -2.82B |
| Change in Net Operating Assets | 3.32B | 3.08B | 3.27B | 3.37B | 3.22B |
| Cash from Operations | -99.87M | -92.61M | 61.29M | 63.21M | 348.19M |
| Capital Expenditure | -14.75M | -13.68M | -15.46M | -15.94M | -11.84M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.05M | 10.13M | 10.44M | 538.20K |
| Cash Acquisitions | -6.81M | -6.31M | 0.00 | 0.00 | -22.06M |
| Divestitures | -- | -- | 10.13M | 10.44M | -- |
| Other Investing Activities | 167.40M | 155.22M | 95.40M | 98.39M | 93.64M |
| Cash from Investing | 146.97M | 136.28M | 100.20M | 103.34M | 60.27M |
| Total Debt Issued | -- | -- | -500.00K | -500.00K | 350.50M |
| Total Debt Repaid | -5.00M | -5.00M | -9.00M | -9.00M | -464.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -75.00M | -102.50M | -102.50M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.29M | -17.89M | -295.27M | -304.53M | -18.84M |
| Other Financing Activities | -8.50M | -8.50M | 1.00M | 1.00M | 1.50M |
| Cash from Financing | -119.74M | -111.02M | -413.60M | -426.56M | -526.87M |
| Foreign Exchange rate Adjustments | -79.45M | -73.66M | 23.45M | 24.19M | 23.68M |
| Miscellaneous Cash Flow Adjustments | -567.50K | -526.20K | -- | -- | -- |
| Net Change in Cash | -152.65M | -141.54M | -228.65M | -235.82M | -94.72M |