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 | 74.42% | 73.81% | 101.81% | 101.20% | -- |
| Total Depreciation and Amortization | 71.96% | 71.29% | 80.04% | -114.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.74% | -26.67% | 38.18% | -123.42% | -- |
| Change in Net Operating Assets | 5.85% | 8.36% | -55.67% | 124.93% | -- |
| Cash from Operations | -39.70% | -38.27% | -113.25% | -129.15% | -64.21% |
| Capital Expenditure | 22.31% | 20.46% | -23.46% | 4.84% | -- |
| Sale of Property, Plant, and Equipment | -97.94% | -97.89% | -134.18% | -118.00% | -- |
| Cash Acquisitions | -35.14% | -38.35% | -425.30% | -116.04% | -- |
| Divestitures | -- | -- | -248,880.66% | -14,945.79% | -- |
| Other Investing Activities | 281.11% | 285.41% | -70.64% | 198.34% | -- |
| Cash from Investing | -14.81% | -12.79% | -672.80% | -8,932.61% | 12.59% |
| Total Debt Issued | -71.54% | -71.54% | -89.40% | -59.25% | -- |
| Total Debt Repaid | 72.80% | 72.80% | 60.25% | -131.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.30% | -196.30% | -73.43% | -99.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.94% | 86.63% | -553.99% | 8.22% | -652.29% |
| Other Financing Activities | 123.08% | 123.08% | -- | 103.45% | -- |
| Cash from Financing | 34.15% | 32.58% | -144.01% | -180.50% | 10.89% |
| Foreign Exchange rate Adjustments | 317.54% | 322.70% | 89.46% | -115.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 73.47% | -154.01% | -- |
| Net Change in Cash | 41.79% | 40.41% | -529.32% | -2,321.41% | -118.98% |
