Aegon Ltd.
AEGOF
$7.26
-$0.29-3.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 744.97M | 362.40M | -32.39M | -113.80M | -193.36M |
| Total Depreciation and Amortization | -69.23M | -86.59M | -103.86M | -156.34M | -207.57M |
| Total Amortization of Deferred Charges | 35.73M | 33.75M | 31.39M | 31.39M | 31.39M |
| Total Other Non-Cash Items | -12.98B | -12.19B | -11.33B | -10.79B | -10.19B |
| Change in Net Operating Assets | 13.09B | 12.54B | 11.92B | 11.74B | 11.49B |
| Cash from Operations | 823.89M | 656.55M | 486.13M | 715.38M | 933.11M |
| Capital Expenditure | -55.18M | -59.64M | -63.83M | -67.23M | -70.31M |
| Sale of Property, Plant, and Equipment | 21.65M | 10.45M | -1.08M | 24.50M | 49.70M |
| Cash Acquisitions | -44.32M | -46.47M | -48.65M | -42.91M | -36.74M |
| Divestitures | 20.57M | -1.17B | -2.38B | -2.25B | -2.13B |
| Other Investing Activities | 381.89M | 348.92M | 313.66M | 168.31M | 22.93M |
| Cash from Investing | 324.61M | -919.99M | -2.18B | -2.17B | -2.16B |
| Total Debt Issued | 700.00M | 804.00M | 908.00M | 1.79B | 2.67B |
| Total Debt Repaid | -946.00M | -1.37B | -1.79B | -3.03B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -925.00M | -1.24B | -1.55B | -1.31B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.63M | -500.62M | -356.09M | -481.48M | -604.57M |
| Other Financing Activities | 5.00M | 5.00M | 5.00M | -3.00M | -11.00M |
| Cash from Financing | -1.90B | -2.44B | -2.98B | -3.25B | -3.51B |
| Foreign Exchange rate Adjustments | 95.20M | 62.06M | 28.08M | -6.49M | -41.09M |
| Miscellaneous Cash Flow Adjustments | -- | -538.30K | -1.08M | -1.08M | -1.08M |
| Net Change in Cash | -654.72M | -2.64B | -4.64B | -4.71B | -4.78B |