C
AEGON N.V.
AEGOF
OTC PK
$4.25 -$0.31-6.80% Volume4 09/26/2022 3:51PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 452.71M 431.71M 576.56M -354.75M 1.28B
Total Depreciation and Amortization 297.19M 370.04M -1.12B 702.43M 194.05M
Total Amortization of Deferred Charges -- -- 22.88M -- --
Total Other Non-Cash Items 32.85B 19.31B -5.84B 3.40B -12.22B
Change in Net Operating Assets -31.99B -20.03B 5.75B -4.95B 10.90B
Cash from Operations 1.61B 77.37M 649.77M -1.20B 156.69M
Capital Expenditure -21.30M -19.06M -35.46M -22.39M -19.28M
Sale of Property, Plant, and Equipment -- -- 0.00 1.18M 1.21M
Cash Acquisitions 0.00 -31.40M -- 1.18M -1.21M
Divestitures 84.15M 588.70M 1.14M 25.93M -25.31M
Other Investing Activities 0.00 -15.70M -27.46M -12.96M 6.03M
Cash from Investing 62.85M 522.54M -61.77M -7.07M -38.57M
Total Debt Issued 1.70B 638.00M 232.00M 186.00M 2.82B
Total Debt Repaid -1.96B -908.00M -115.00M -96.00M -2.40B
Issuance of Common Stock -- -- -- -- 16.00M
Repurchase of Common Stock -529.00M -50.00M -98.00M -361.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.17M -3.36M -21.74M -144.96M -22.90M
Other Financing Activities -33.00M -8.00M -5.00M -5.00M 72.00M
Cash from Financing -897.96M -371.16M -5.72M -470.25M 589.39M
Foreign Exchange rate Adjustments 76.69M 14.58M 26.31M -3.54M -12.05M
Miscellaneous Cash Flow Adjustments 2.13M -1.12M 1.14M -1.18M --
Net Change in Cash 857.48M 242.21M 609.73M -1.69B 695.45M
Weiss Ratings