Aegon Ltd.
AEGOF
$8.00
$0.557.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.08B | 744.97M | 362.40M | -32.39M |
| Total Depreciation and Amortization | -107.99M | -87.01M | -69.23M | -86.59M | -103.86M |
| Total Amortization of Deferred Charges | 35.73M | 35.73M | 35.73M | 33.75M | 31.39M |
| Total Other Non-Cash Items | -14.47B | -13.58B | -12.98B | -12.19B | -11.33B |
| Change in Net Operating Assets | 13.03B | 12.93B | 13.09B | 12.54B | 11.92B |
| Cash from Operations | -67.97M | 380.10M | 823.89M | 656.55M | 486.13M |
| Capital Expenditure | -59.83M | -56.92M | -55.18M | -59.64M | -63.83M |
| Sale of Property, Plant, and Equipment | 22.76M | 22.16M | 21.65M | 10.45M | -1.08M |
| Cash Acquisitions | -13.12M | -28.38M | -44.32M | -46.47M | -48.65M |
| Divestitures | 20.57M | 20.57M | 20.57M | -1.17B | -2.38B |
| Other Investing Activities | 516.42M | 442.66M | 381.89M | 348.92M | 313.66M |
| Cash from Investing | 486.79M | 400.10M | 324.61M | -919.99M | -2.18B |
| Total Debt Issued | -1.00M | 349.50M | 700.00M | 804.00M | 908.00M |
| Total Debt Repaid | -28.00M | -487.00M | -946.00M | -1.37B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.00M | -640.00M | -925.00M | -1.24B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -636.98M | -636.53M | -637.63M | -500.62M | -356.09M |
| Other Financing Activities | -15.00M | -5.00M | 5.00M | 5.00M | 5.00M |
| Cash from Financing | -1.07B | -1.48B | -1.90B | -2.44B | -2.98B |
| Foreign Exchange rate Adjustments | -105.47M | -2.35M | 95.20M | 62.06M | 28.08M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -526.20K | -- | -538.30K | -1.08M |
| Net Change in Cash | -758.65M | -700.72M | -654.72M | -2.64B | -4.64B |