Aegon Ltd.
AEGOF
$8.97
-$0.34-3.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.35% | 5.71% | 47.28% | 248.46% | 4,544.72% |
| Total Depreciation and Amortization | -100.84% | -158.82% | -232.72% | -116.86% | -13.37% |
| Total Amortization of Deferred Charges | 14.28% | 14.28% | 14.28% | 51.36% | 56.84% |
| Total Other Non-Cash Items | -29.89% | -29.07% | -22.95% | -24.36% | -27.71% |
| Change in Net Operating Assets | 52.34% | 38.05% | 18.92% | 13.69% | 9.33% |
| Cash from Operations | 3,110.31% | 236.97% | -36.99% | -65.67% | -113.98% |
| Capital Expenditure | 32.49% | 23.17% | 16.75% | 11.70% | 6.27% |
| Sale of Property, Plant, and Equipment | -84.62% | -79.09% | -73.73% | 34.64% | 2,199.45% |
| Cash Acquisitions | 91.11% | 71.89% | 67.76% | 70.50% | 73.02% |
| Divestitures | -111.34% | -111.34% | -111.34% | 100.76% | 100.86% |
| Other Investing Activities | 125.57% | 170.41% | 218.48% | 148.13% | 64.65% |
| Cash from Investing | 131.00% | 186.83% | 257.16% | 189.40% | 122.33% |
| Total Debt Issued | 192,800.00% | 311.02% | 35.14% | -41.23% | -100.11% |
| Total Debt Repaid | -6,186.67% | -362.76% | -85.73% | 34.02% | 97.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.06% | 8.28% | 40.65% | 63.46% | 77.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.85% | -21.65% | -20.91% | -39.86% | -78.88% |
| Other Financing Activities | -1,200.00% | -585.71% | -340.00% | -200.00% | -60.00% |
| Cash from Financing | -140.49% | -67.25% | -24.24% | 29.84% | 64.01% |
| Foreign Exchange rate Adjustments | 138.98% | -2,505.65% | -265.73% | -312.69% | -475.65% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -7.85% | -- | -103.18% | -1.03% |
| Net Change in Cash | 183.88% | 84.97% | -28.15% | 69.86% | 83.66% |