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 | 1.10B | 1.26B | 1.44B | 1.08B | 744.97M |
| Total Depreciation and Amortization | -230.33M | -169.10M | -107.99M | -87.01M | -69.23M |
| Total Amortization of Deferred Charges | 40.83M | 38.05M | 35.73M | 35.73M | 35.73M |
| Total Other Non-Cash Items | -15.96B | -15.17B | -14.47B | -13.58B | -12.98B |
| Change in Net Operating Assets | 15.57B | 14.26B | 13.03B | 12.93B | 13.09B |
| Cash from Operations | 519.15M | 225.39M | -67.97M | 380.10M | 823.89M |
| Capital Expenditure | -45.93M | -52.66M | -59.83M | -56.92M | -55.18M |
| Sale of Property, Plant, and Equipment | 5.69M | 14.07M | 22.76M | 22.16M | 21.65M |
| Cash Acquisitions | -14.29M | -13.71M | -13.12M | -28.38M | -44.32M |
| Divestitures | -2.33M | 8.96M | 20.57M | 20.57M | 20.57M |
| Other Investing Activities | 1.22B | 865.80M | 516.42M | 442.66M | 381.89M |
| Cash from Investing | 1.16B | 822.46M | 486.79M | 400.10M | 324.61M |
| Total Debt Issued | 946.00M | 472.50M | -1.00M | 349.50M | 700.00M |
| Total Debt Repaid | -1.74B | -884.00M | -28.00M | -487.00M | -946.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.00M | -452.00M | -355.00M | -640.00M | -925.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.98M | -700.14M | -636.98M | -636.53M | -637.63M |
| Other Financing Activities | -29.00M | -22.00M | -15.00M | -5.00M | 5.00M |
| Cash from Financing | -2.36B | -1.71B | -1.07B | -1.48B | -1.90B |
| Foreign Exchange rate Adjustments | -157.78M | -132.00M | -105.47M | -2.35M | 95.20M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -1.09M | -1.09M | -526.20K | -- |
| Net Change in Cash | -838.99M | -795.83M | -758.65M | -700.72M | -654.72M |