Aegon Ltd. AEGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.74% | 16.89% | -42.00% | -43.52% | 1,284.22% |
| Total Depreciation and Amortization | 18.58% | 11.66% | -441.83% | -427.63% | -102.56% |
| Total Amortization of Deferred Charges | -- | -- | 15.82% | 12.79% | -- |
| Total Other Non-Cash Items | -36.70% | -48.31% | -22.03% | -18.83% | -31.56% |
| Change in Net Operating Assets | 63.46% | 77.33% | 40.16% | 36.48% | 3.20% |
| Cash from Operations | 778.93% | 836.58% | 479.26% | 464.08% | -128.68% |
| Capital Expenditure | 21.17% | 14.48% | 43.51% | 44.99% | -24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -82.76% | -83.21% | 110.87% |
| Cash Acquisitions | -- | -- | -- | -- | 69.14% |
| Divestitures | -- | -- | -111.50% | -111.19% | -- |
| Other Investing Activities | -17.67% | -10.68% | 367.33% | 355.08% | 78.77% |
| Cash from Investing | -14.14% | -6.85% | 336.24% | 324.81% | 143.84% |
| Total Debt Issued | -- | -- | 94,700.00% | 94,700.00% | -- |
| Total Debt Repaid | -3,970.37% | -3,970.37% | -9,511.11% | -9,511.11% | 97.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.67% | -50.67% | -94.63% | -94.63% | 79.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.52% | -20.99% | -23.99% | -20.74% | -2.43% |
| Other Financing Activities | -- | -- | -700.00% | -700.00% | -- |
| Cash from Financing | -89.90% | -106.03% | -156.69% | -149.96% | 77.27% |
| Foreign Exchange rate Adjustments | 129.28% | 131.77% | -109.93% | -109.67% | -435.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.16% | 526.54% | -18.88% | -15.76% | -61.16% |