Aegon Ltd.
AEGOF
$8.00
$0.557.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -22.09% | -3.04% | 1,553.54% | 0.85% |
| Total Depreciation and Amortization | -7.85% | -177.18% | 3.04% | 30.11% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.85% | 4.59% | 3.04% | -31.86% | 0.85% |
| Change in Net Operating Assets | 7.85% | -5.82% | -3.04% | 4.79% | -0.85% |
| Cash from Operations | -7.85% | -251.09% | -3.04% | -81.85% | -0.85% |
| Capital Expenditure | -7.85% | 11.49% | 3.04% | -34.64% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -89.61% | -3.04% | 1,840.56% | -0.85% |
| Cash Acquisitions | -7.85% | -- | -- | 100.00% | 0.85% |
| Divestitures | -- | -- | -3.04% | -- | -- |
| Other Investing Activities | 7.85% | 62.70% | -3.04% | 5.08% | -0.85% |
| Cash from Investing | 7.85% | 36.01% | -3.04% | 71.45% | -0.85% |
| Total Debt Issued | -- | -- | 0.00% | -100.14% | 0.00% |
| Total Debt Repaid | 0.00% | 44.44% | 0.00% | 98.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 26.83% | 0.00% | 71.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 93.94% | 3.04% | -1,516.74% | 0.85% |
| Other Financing Activities | 0.00% | -950.00% | 0.00% | -33.33% | 0.00% |
| Cash from Financing | -7.85% | 73.16% | 3.04% | 19.04% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -414.12% | -3.04% | 2.14% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -7.85% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | 38.10% | 3.04% | -148.97% | 0.85% |