Aegon Ltd.
AEGOF
$5.65
-$0.38-6.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.84M | 11.97M | -109.39M | -107.78M | -655.25M |
| Total Depreciation and Amortization | -31.22M | -31.56M | -72.93M | -71.85M | -156.43M |
| Total Amortization of Deferred Charges | 15.61M | 15.78M | -- | -- | -- |
| Total Other Non-Cash Items | -2.82B | -2.85B | -2.28B | -2.24B | -4.56B |
| Change in Net Operating Assets | 2.72B | 2.74B | 3.04B | 2.99B | 6.12B |
| Cash from Operations | -106.04M | -107.21M | 577.45M | 568.91M | 800.53M |
| Capital Expenditure | -19.92M | -20.14M | -15.24M | -15.01M | -16.13M |
| Sale of Property, Plant, and Equipment | -1.08M | -1.09M | 26.12M | 25.74M | 3.15M |
| Cash Acquisitions | -2.15M | -2.18M | -16.33M | -16.09M | -409.90K |
| Divestitures | -1.18B | -1.20B | 127.90M | 126.01M | 475.80K |
| Other Investing Activities | 62.44M | 63.13M | -51.70M | -50.94M | 212.71M |
| Cash from Investing | -1.14B | -1.16B | 70.75M | 69.71M | 199.79M |
| Total Debt Issued | 103.50M | 103.50M | 1.23B | 1.23B | 976.00M |
| Total Debt Repaid | -428.50M | -428.50M | -1.71B | -1.71B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.50M | -414.50M | -121.50M | -121.50M | -239.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.26M | -160.00M | -144.23M | -142.09M | -24.20M |
| Other Financing Activities | 1.00M | 1.00M | -6.50M | -6.50M | 0.00 |
| Cash from Financing | -953.31M | -963.80M | -800.04M | -788.22M | -390.68M |
| Foreign Exchange rate Adjustments | -9.69M | -9.80M | -10.89M | -10.72M | -91.92M |
| Miscellaneous Cash Flow Adjustments | -538.30K | -544.20K | -- | -- | -2.03M |
| Net Change in Cash | -2.21B | -2.24B | -162.73M | -160.33M | 515.69M |
