Aegon Ltd.
AEGOF
$6.95
$0.152.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.00% | -43.52% | 1,284.22% | 1,188.69% | 3,230.47% |
| Total Depreciation and Amortization | -441.83% | -427.63% | -102.56% | -86.22% | 38.71% |
| Total Amortization of Deferred Charges | 15.82% | 12.79% | -- | -- | 151.34% |
| Total Other Non-Cash Items | -22.03% | -18.83% | -31.56% | -20.95% | -27.90% |
| Change in Net Operating Assets | 40.16% | 36.48% | 3.20% | -5.12% | 20.31% |
| Cash from Operations | 479.26% | 464.08% | -128.68% | -126.37% | 157.80% |
| Capital Expenditure | 43.51% | 44.99% | -24.62% | -14.56% | 22.39% |
| Sale of Property, Plant, and Equipment | -82.76% | -83.21% | 110.87% | 93.87% | 1,040.62% |
| Cash Acquisitions | -- | -- | 69.14% | 71.63% | 100.00% |
| Divestitures | -111.50% | -111.19% | -- | -- | 100.86% |
| Other Investing Activities | 367.33% | 355.08% | 78.77% | 64.35% | 52.79% |
| Cash from Investing | 336.24% | 324.81% | 143.84% | 124.17% | 108.76% |
| Total Debt Issued | 94,700.00% | 94,700.00% | -- | -- | -100.48% |
| Total Debt Repaid | -9,511.11% | -9,511.11% | 98.92% | 98.92% | 97.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.63% | -94.63% | 79.17% | 79.17% | 75.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.99% | -20.74% | -2.43% | 5.83% | -86.58% |
| Other Financing Activities | -700.00% | -700.00% | -666.67% | -666.67% | 0.00% |
| Cash from Financing | -156.69% | -149.96% | 77.27% | 79.11% | 56.61% |
| Foreign Exchange rate Adjustments | -109.93% | -109.67% | -435.50% | -408.44% | 342.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.88% | -15.76% | -61.16% | -48.16% | 89.67% |