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 | -32.39M | -113.80M | -193.36M | -860.45M | -1.87B |
| Total Depreciation and Amortization | -103.86M | -156.34M | -207.57M | -332.77M | -87.59M |
| Total Amortization of Deferred Charges | 31.39M | 31.39M | 31.39M | 15.78M | -- |
| Total Other Non-Cash Items | -11.33B | -10.79B | -10.19B | -11.93B | 3.08B |
| Change in Net Operating Assets | 11.92B | 11.74B | 11.49B | 14.90B | 1.15B |
| Cash from Operations | 486.13M | 715.38M | 933.11M | 1.84B | 2.31B |
| Capital Expenditure | -63.83M | -67.23M | -70.31M | -66.52M | -67.54M |
| Sale of Property, Plant, and Equipment | -1.08M | 24.50M | 49.70M | 53.92M | 61.06M |
| Cash Acquisitions | -48.65M | -42.91M | -36.74M | -35.00M | -33.83M |
| Divestitures | -2.38B | -2.25B | -2.13B | -942.34M | 262.44M |
| Other Investing Activities | 313.66M | 168.31M | 22.93M | 173.19M | 131.23M |
| Cash from Investing | -2.18B | -2.17B | -2.16B | -816.74M | 353.35M |
| Total Debt Issued | 908.00M | 1.79B | 2.67B | 3.54B | 3.69B |
| Total Debt Repaid | -1.79B | -3.03B | -4.27B | -4.92B | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55B | -1.31B | -1.07B | -896.50M | -690.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.09M | -481.48M | -604.57M | -470.52M | -484.84M |
| Other Financing Activities | 5.00M | -3.00M | -11.00M | -12.00M | -42.00M |
| Cash from Financing | -2.98B | -3.25B | -3.51B | -2.94B | -2.32B |
| Foreign Exchange rate Adjustments | 28.08M | -6.49M | -41.09M | -123.33M | -51.06M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.08M | -1.08M | -2.57M | -1.02M |
| Net Change in Cash | -4.64B | -4.71B | -4.78B | -2.05B | 293.40M |
