Aegon Ltd.
AEGOF
$8.97
-$0.34-3.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.46M | 352.31M | 228.74M | 229.73M | 331.40M |
| Total Depreciation and Amortization | -33.11M | -33.28M | -75.08M | -75.41M | -41.42M |
| Total Amortization of Deferred Charges | -- | -- | 20.37M | 20.46M | -- |
| Total Other Non-Cash Items | -4.97B | -5.00B | -4.40B | -4.42B | -3.71B |
| Change in Net Operating Assets | 5.32B | 5.35B | 4.58B | 4.60B | 3.32B |
| Cash from Operations | 665.53M | 669.04M | 355.05M | 356.58M | -99.87M |
| Capital Expenditure | -11.42M | -11.48M | -8.73M | -8.77M | -14.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.75M | 1.75M | 1.13M |
| Cash Acquisitions | -- | -- | -582.00K | -584.60K | -6.81M |
| Divestitures | -- | -- | -1.16M | -1.17M | -- |
| Other Investing Activities | 135.27M | 135.99M | 445.85M | 447.77M | 167.40M |
| Cash from Investing | 123.86M | 124.51M | 437.12M | 439.00M | 146.97M |
| Total Debt Issued | 490.50M | 490.50M | 473.00M | 473.00M | -- |
| Total Debt Repaid | -549.50M | -549.50M | -865.00M | -865.00M | -13.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00M | -113.00M | -199.50M | -199.50M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.12M | -21.23M | -366.11M | -367.69M | -19.29M |
| Other Financing Activities | -5.00M | -5.00M | -6.00M | -6.00M | -- |
| Cash from Financing | -223.17M | -224.35M | -1.06B | -1.07B | -119.74M |
| Foreign Exchange rate Adjustments | 22.83M | 22.95M | -2.33M | -2.34M | -79.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -567.50K |
| Net Change in Cash | 589.04M | 592.16M | -271.82M | -272.99M | -152.65M |