Aegon Ltd.
AEGOF
$6.95
$0.152.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.74M | 229.73M | 331.40M | 307.28M | 394.41M |
| Total Depreciation and Amortization | -75.08M | -75.41M | -41.42M | -38.41M | -13.86M |
| Total Amortization of Deferred Charges | 20.37M | 20.46M | -- | -- | 17.59M |
| Total Other Non-Cash Items | -4.40B | -4.42B | -3.71B | -3.44B | -3.60B |
| Change in Net Operating Assets | 4.58B | 4.60B | 3.32B | 3.08B | 3.27B |
| Cash from Operations | 355.05M | 356.58M | -99.87M | -92.61M | 61.29M |
| Capital Expenditure | -8.73M | -8.77M | -14.75M | -13.68M | -15.46M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.75M | 1.13M | 1.05M | 10.13M |
| Cash Acquisitions | -582.00K | -584.60K | -6.81M | -6.31M | 0.00 |
| Divestitures | -1.16M | -1.17M | -- | -- | 10.13M |
| Other Investing Activities | 445.85M | 447.77M | 167.40M | 155.22M | 95.40M |
| Cash from Investing | 437.12M | 439.00M | 146.97M | 136.28M | 100.20M |
| Total Debt Issued | 473.00M | 473.00M | -- | -- | -500.00K |
| Total Debt Repaid | -865.00M | -865.00M | -5.00M | -5.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.50M | -199.50M | -75.00M | -75.00M | -102.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.11M | -367.69M | -19.29M | -17.89M | -295.27M |
| Other Financing Activities | -6.00M | -6.00M | -8.50M | -8.50M | 1.00M |
| Cash from Financing | -1.06B | -1.07B | -119.74M | -111.02M | -413.60M |
| Foreign Exchange rate Adjustments | -2.33M | -2.34M | -79.45M | -73.66M | 23.45M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -567.50K | -526.20K | -- |
| Net Change in Cash | -271.82M | -272.99M | -152.65M | -141.54M | -228.65M |