Aegon Ltd. AEGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.15B | 1.10B | 1.26B | 1.44B |
| Total Depreciation and Amortization | -218.15M | -225.85M | -230.33M | -169.10M | -107.99M |
| Total Amortization of Deferred Charges | 40.83M | 40.83M | 40.83M | 38.05M | 35.73M |
| Total Other Non-Cash Items | -18.98B | -17.62B | -15.96B | -15.17B | -14.47B |
| Change in Net Operating Assets | 20.06B | 17.95B | 15.57B | 14.26B | 13.03B |
| Cash from Operations | 2.07B | 1.29B | 519.15M | 225.39M | -67.97M |
| Capital Expenditure | -40.83M | -43.95M | -45.93M | -52.66M | -59.83M |
| Sale of Property, Plant, and Equipment | 3.50M | 4.63M | 5.69M | 14.07M | 22.76M |
| Cash Acquisitions | -1.17M | -7.98M | -14.29M | -13.71M | -13.12M |
| Divestitures | -2.33M | -2.33M | -2.33M | 8.96M | 20.57M |
| Other Investing Activities | 1.17B | 1.20B | 1.22B | 865.80M | 516.42M |
| Cash from Investing | 1.13B | 1.15B | 1.16B | 822.46M | 486.79M |
| Total Debt Issued | 1.93B | 1.44B | 946.00M | 472.50M | -1.00M |
| Total Debt Repaid | -2.83B | -2.29B | -1.76B | -901.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.00M | -587.00M | -549.00M | -452.00M | -355.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.96M | -774.73M | -770.98M | -700.14M | -636.98M |
| Other Financing Activities | -22.00M | -17.00M | -12.00M | -5.00M | 2.00M |
| Cash from Financing | -2.58B | -2.48B | -2.36B | -1.71B | -1.07B |
| Foreign Exchange rate Adjustments | 42.00M | -60.71M | -157.78M | -132.00M | -105.47M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -567.50K | -1.09M | -1.09M | -1.09M |
| Net Change in Cash | 659.07M | -93.73M | -838.99M | -795.83M | -758.65M |