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 | 1,284.22% | 1,188.69% | 3,230.47% | 3,297.50% | 74.42% |
| Total Depreciation and Amortization | -102.56% | -86.22% | 55.61% | 54.72% | 71.96% |
| Total Amortization of Deferred Charges | -- | -- | 12.67% | 14.94% | -- |
| Total Other Non-Cash Items | -31.56% | -20.95% | -27.90% | -30.47% | -23.74% |
| Change in Net Operating Assets | 3.20% | -5.12% | 20.31% | 22.73% | 5.85% |
| Cash from Operations | -128.68% | -126.37% | 157.80% | 158.96% | -39.70% |
| Capital Expenditure | -24.62% | -14.56% | 22.39% | 20.83% | 22.31% |
| Sale of Property, Plant, and Equipment | 110.87% | 93.87% | 1,040.62% | 1,059.58% | -97.94% |
| Cash Acquisitions | 69.14% | 71.63% | 100.00% | 100.00% | -35.14% |
| Divestitures | -- | -- | 100.86% | 100.87% | -- |
| Other Investing Activities | 78.77% | 64.35% | 52.79% | 55.86% | 281.11% |
| Cash from Investing | 143.84% | 124.17% | 108.76% | 108.93% | -14.81% |
| Total Debt Issued | -- | -- | -100.48% | -100.48% | -71.54% |
| Total Debt Repaid | 98.92% | 98.92% | 97.90% | 97.90% | 72.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.17% | 79.17% | 75.27% | 75.27% | -196.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | 5.83% | -86.58% | -90.33% | 86.94% |
| Other Financing Activities | -666.67% | -666.67% | 0.00% | 0.00% | 123.08% |
| Cash from Financing | 77.27% | 79.11% | 56.61% | 55.74% | 34.15% |
| Foreign Exchange rate Adjustments | -435.50% | -408.44% | 342.04% | 346.90% | 317.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.16% | -48.16% | 89.67% | 89.46% | 41.79% |