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 | 4,544.72% | 1,049.42% | 485.28% | 190.22% | 97.71% |
| Total Depreciation and Amortization | -3.97% | 44.35% | 66.65% | 72.64% | -45.78% |
| Total Amortization of Deferred Charges | 13.81% | 13.81% | 13.81% | 113.85% | -- |
| Total Other Non-Cash Items | -27.71% | -25.87% | -27.42% | 1.54% | -531.60% |
| Change in Net Operating Assets | 9.33% | 10.11% | 13.95% | -15.82% | 940.71% |
| Cash from Operations | -113.98% | -46.87% | -11.70% | -64.31% | -79.00% |
| Capital Expenditure | 6.27% | 15.34% | 21.52% | 10.34% | 5.49% |
| Sale of Property, Plant, and Equipment | 2,199.45% | -9.55% | -56.43% | -80.62% | -101.78% |
| Cash Acquisitions | 73.02% | 33.87% | -20.62% | -32.78% | -43.80% |
| Divestitures | 100.86% | 100.91% | 100.97% | -24.50% | -1,007.02% |
| Other Investing Activities | 64.65% | 163.00% | 1,565.64% | 101.46% | 139.02% |
| Cash from Investing | 122.33% | 118.44% | 115.02% | -12.64% | -717.04% |
| Total Debt Issued | -100.11% | -80.46% | -73.78% | -77.30% | -75.41% |
| Total Debt Repaid | 98.43% | 83.91% | 77.84% | 72.24% | 61.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.08% | 51.16% | 13.71% | -37.98% | -124.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.88% | -32.20% | -5.47% | -6.40% | 26.55% |
| Other Financing Activities | -400.00% | -66.67% | 145.45% | 141.67% | 111.90% |
| Cash from Financing | 64.01% | 54.50% | 45.84% | 17.15% | -28.11% |
| Foreign Exchange rate Adjustments | -475.65% | 63.82% | 331.66% | 150.32% | 154.99% |
| Miscellaneous Cash Flow Adjustments | -1.03% | 51.39% | -- | 79.08% | -5.94% |
| Net Change in Cash | 83.66% | 85.12% | 86.29% | -29.05% | -1,682.33% |