AEGON N.V.
AEGOF
OTC PK
$4.41
$0.08251.91%
Volume66,000
08/05/2022 10:31AM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 431.71M | 576.56M | -354.75M | 1.28B | 461.46M |
| Total Depreciation and Amortization | 370.04M | -1.12B | 702.43M | 194.05M | 330.13M |
| Total Amortization of Deferred Charges | -- | 22.88M | -- | -- | -- |
| Total Other Non-Cash Items | 19.31B | -5.84B | 3.40B | -12.22B | -2.93B |
| Change in Net Operating Assets | -20.03B | 5.75B | -4.95B | 10.90B | 360.25M |
| Cash from Operations | 77.37M | 649.77M | -1.20B | 156.69M | -1.77B |
| Capital Expenditure | -19.06M | -35.46M | -22.39M | -19.28M | -12.05M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.18M | 1.21M | -- |
| Cash Acquisitions | -31.40M | -- | 1.18M | -1.21M | -- |
| Divestitures | 588.70M | 1.14M | 25.93M | -25.31M | 68.68M |
| Other Investing Activities | -15.70M | -27.46M | -12.96M | 6.03M | -10.84M |
| Cash from Investing | 522.54M | -61.77M | -7.07M | -38.57M | 45.78M |
| Total Debt Issued | 638.00M | 232.00M | 186.00M | 2.82B | 680.00M |
| Total Debt Repaid | -908.00M | -115.00M | -96.00M | -2.40B | -452.00M |
| Issuance of Common Stock | -- | -- | -- | 16.00M | -- |
| Repurchase of Common Stock | -50.00M | -98.00M | -361.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -21.74M | -144.96M | -22.90M | -14.46M |
| Other Financing Activities | -8.00M | -5.00M | -5.00M | 72.00M | -1.00M |
| Cash from Financing | -371.16M | -5.72M | -470.25M | 589.39M | 259.04M |
| Foreign Exchange rate Adjustments | 14.58M | 26.31M | -3.54M | -12.05M | 68.68M |
| Miscellaneous Cash Flow Adjustments | -1.12M | 1.14M | -1.18M | -- | -- |
| Net Change in Cash | 242.21M | 609.73M | -1.69B | 695.45M | -1.40B |
