Aegon Ltd.
AEGOF
$5.65
-$0.38-6.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.81% | 101.20% | -- | -124.94% | -222.32% |
| Total Depreciation and Amortization | 80.04% | -114.78% | -- | -119.40% | 86.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.18% | -123.42% | -- | -111.61% | 17.01% |
| Change in Net Operating Assets | -55.67% | 124.93% | -- | 114.92% | 9.96% |
| Cash from Operations | -113.25% | -129.15% | -64.21% | 634.51% | 9.19% |
| Capital Expenditure | -23.46% | 4.84% | -- | 21.32% | 52.35% |
| Sale of Property, Plant, and Equipment | -134.18% | -118.00% | -- | -- | 4,549.29% |
| Cash Acquisitions | -425.30% | -116.04% | -- | 48.82% | -- |
| Divestitures | -248,880.66% | -14,945.79% | -- | -78.62% | 152.29% |
| Other Investing Activities | -70.64% | 198.34% | -- | -224.14% | 890.39% |
| Cash from Investing | -672.80% | -8,932.61% | 12.59% | -86.67% | 423.57% |
| Total Debt Issued | -89.40% | -59.25% | -- | 93.03% | 320.69% |
| Total Debt Repaid | 60.25% | -131.62% | -- | -87.89% | -837.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.43% | -99.28% | -- | -143.00% | -143.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.99% | 8.22% | -652.29% | -4,119.45% | -48.70% |
| Other Financing Activities | -- | 103.45% | -- | 18.75% | 100.00% |
| Cash from Financing | -144.01% | -180.50% | 10.89% | -112.14% | -2,265.45% |
| Foreign Exchange rate Adjustments | 89.46% | -115.68% | -- | -173.49% | -471.53% |
| Miscellaneous Cash Flow Adjustments | 73.47% | -154.01% | -- | -- | -- |
| Net Change in Cash | -529.32% | -2,321.41% | -118.98% | -166.12% | -24.26% |
