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 | -193.36M | -860.45M | -1.87B | -1.76B | -1.22B |
| Total Depreciation and Amortization | -207.57M | -332.77M | -87.59M | -14.67M | 427.62M |
| Total Amortization of Deferred Charges | 31.39M | 15.78M | -- | -- | -- |
| Total Other Non-Cash Items | -10.19B | -11.93B | 3.08B | 5.36B | 26.93B |
| Change in Net Operating Assets | 11.49B | 14.90B | 1.15B | -1.89B | -24.94B |
| Cash from Operations | 933.11M | 1.84B | 2.31B | 3.35B | 2.86B |
| Capital Expenditure | -70.31M | -66.52M | -67.54M | -52.31M | -56.37M |
| Sale of Property, Plant, and Equipment | 49.70M | 53.92M | 61.06M | 34.93M | 9.20M |
| Cash Acquisitions | -36.74M | -35.00M | -33.83M | -17.50M | -32.85M |
| Divestitures | -2.13B | -942.34M | 262.44M | 134.54M | 597.87M |
| Other Investing Activities | 22.93M | 173.19M | 131.23M | 182.93M | 218.15M |
| Cash from Investing | -2.16B | -816.74M | 353.35M | 345.44M | 798.83M |
| Total Debt Issued | 2.67B | 3.54B | 3.69B | 2.46B | 1.87B |
| Total Debt Repaid | -4.27B | -4.92B | -4.68B | -2.97B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07B | -896.50M | -690.00M | -568.50M | -497.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.57M | -470.52M | -484.84M | -359.78M | -221.06M |
| Other Financing Activities | -11.00M | -12.00M | -42.00M | -35.50M | -37.00M |
| Cash from Financing | -3.51B | -2.94B | -2.32B | -2.42B | -2.00B |
| Foreign Exchange rate Adjustments | -41.09M | -123.33M | -51.06M | -40.18M | -14.86M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -2.57M | -1.02M | -1.02M | -2.14M |
| Net Change in Cash | -4.78B | -2.05B | 293.40M | 1.31B | 1.72B |
