Aegon Ltd.
AEG
$7.42
$0.050.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.28% | 248.46% | 4,544.72% | 1,049.42% | 485.28% |
| Total Depreciation and Amortization | -232.72% | -116.86% | -13.37% | 41.10% | 65.20% |
| Total Amortization of Deferred Charges | 14.28% | 51.36% | 56.84% | 56.84% | 56.84% |
| Total Other Non-Cash Items | -22.95% | -24.36% | -27.71% | -25.87% | -27.42% |
| Change in Net Operating Assets | 18.92% | 13.69% | 9.33% | 10.11% | 13.95% |
| Cash from Operations | -36.99% | -65.67% | -113.98% | -46.87% | -11.70% |
| Capital Expenditure | 16.75% | 11.70% | 6.27% | 15.34% | 21.52% |
| Sale of Property, Plant, and Equipment | -73.73% | 34.64% | 2,199.45% | -9.55% | -56.43% |
| Cash Acquisitions | 67.76% | 70.50% | 73.02% | 33.87% | -20.62% |
| Divestitures | -111.34% | 100.76% | 100.86% | 100.91% | 100.97% |
| Other Investing Activities | 218.48% | 148.13% | 64.65% | 163.00% | 1,565.64% |
| Cash from Investing | 257.16% | 189.40% | 122.33% | 118.44% | 115.02% |
| Total Debt Issued | 35.14% | -41.23% | -100.11% | -80.46% | -73.78% |
| Total Debt Repaid | -83.93% | 35.26% | 98.43% | 83.91% | 77.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.65% | 63.46% | 77.08% | 51.16% | 13.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.91% | -39.86% | -78.88% | -32.20% | -5.47% |
| Other Financing Activities | -680.00% | -540.00% | -400.00% | -66.67% | 145.45% |
| Cash from Financing | -24.24% | 29.84% | 64.01% | 54.50% | 45.84% |
| Foreign Exchange rate Adjustments | -265.73% | -312.69% | -475.65% | 63.82% | 331.66% |
| Miscellaneous Cash Flow Adjustments | -- | -103.18% | -1.03% | 51.39% | -- |
| Net Change in Cash | -28.15% | 69.86% | 83.66% | 85.12% | 86.29% |