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 | 84.17% | -2,704.14% | -405.20% | -192.91% | -163.44% |
| Total Depreciation and Amortization | -148.54% | 41.93% | -4.21% | -113.34% | 512.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.82% | -145.87% | -82.12% | 6.65% | 256.31% |
| Change in Net Operating Assets | 146.07% | 158.44% | 105.89% | 77.85% | -310.11% |
| Cash from Operations | -67.37% | -34.11% | 89.63% | 1,517.63% | 236.85% |
| Capital Expenditure | -24.71% | 10.23% | 10.34% | 44.72% | 35.63% |
| Sale of Property, Plant, and Equipment | 440.43% | 802.50% | 5,410.11% | 1,410.45% | 297.60% |
| Cash Acquisitions | -11.86% | -7.90% | -11.83% | 44.36% | -127,219.38% |
| Divestitures | -455.68% | -257.98% | -57.28% | -77.16% | 773.60% |
| Other Investing Activities | -89.49% | 906.78% | 336.04% | 469.02% | 587.99% |
| Cash from Investing | -370.51% | -252.01% | -31.67% | -16.91% | 1,397.57% |
| Total Debt Issued | 42.93% | 215.17% | 249.72% | -36.43% | -52.27% |
| Total Debt Repaid | -96.64% | -307.16% | -317.78% | 15.53% | 29.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.69% | -151.83% | -35.56% | -11.69% | -8.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.49% | -120.76% | -163.77% | -91.85% | -11.29% |
| Other Financing Activities | 70.27% | 71.43% | -133.33% | -165.74% | -160.66% |
| Cash from Financing | -74.94% | -80.59% | -32.24% | -798.64% | -654.43% |
| Foreign Exchange rate Adjustments | -176.57% | -221.14% | -242.63% | -269.15% | -119.08% |
| Miscellaneous Cash Flow Adjustments | 49.52% | -2,139.86% | 55.60% | 55.60% | -81.89% |
| Net Change in Cash | -378.23% | -208.73% | 209.09% | 2,050.39% | 200.27% |
