Aegon Ltd. AEGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 57.03% | -0.43% | -30.68% | 7.85% |
| Total Depreciation and Amortization | 0.59% | 54.81% | 0.43% | -82.03% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -15.95% | 0.43% | -19.11% | -7.85% |
| Change in Net Operating Assets | -0.59% | 19.16% | -0.43% | 38.58% | 7.85% |
| Cash from Operations | -0.59% | 92.12% | -0.43% | 457.03% | -7.85% |
| Capital Expenditure | 0.59% | -34.01% | 0.43% | 40.57% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.43% | 54.52% | 7.85% |
| Cash Acquisitions | -- | -- | 0.44% | 91.42% | -7.85% |
| Divestitures | -- | -- | 0.43% | -- | -- |
| Other Investing Activities | -0.59% | -68.90% | -0.43% | 167.48% | 7.85% |
| Cash from Investing | -0.59% | -70.96% | -0.43% | 198.70% | 7.85% |
| Total Debt Issued | 0.00% | 3.70% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 36.47% | 0.00% | -6,307.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 43.36% | 0.00% | -166.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 94.09% | 0.43% | -1,805.72% | -7.85% |
| Other Financing Activities | 0.00% | 16.67% | 0.00% | -- | -- |
| Cash from Financing | 0.59% | 78.45% | 0.43% | -790.49% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 1,105.08% | 0.43% | 97.06% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -7.85% |
| Net Change in Cash | -0.59% | 322.11% | 0.43% | -78.84% | -7.85% |