Brookfield Asset Management Ltd.
BAM
$48.61
-$1.69-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.00M | 124.00M | 102.00M | 95.00M | 122.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 38.00M | 47.00M | 30.00M | 10.00M |
| Change in Net Operating Assets | 15.00M | -3.00M | -4.00M | -6.00M | 1.00M |
| Cash from Operations | 171.00M | 159.00M | 145.00M | 119.00M | 133.00M |
| Capital Expenditure | -- | -1.00M | -38.00M | -41.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 41.00M | -- |
| Cash from Investing | -- | -1.00M | -38.00M | 0.00 | 0.00 |
| Total Debt Issued | 4.00M | -- | 3.00M | 67.00M | 65.00M |
| Total Debt Repaid | -- | -53.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -9.00M | -- | -- | -59.00M | -73.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -161.00M | -149.00M | -126.00M | -125.00M |
| Other Financing Activities | -- | 57.00M | 37.00M | -4.00M | -- |
| Cash from Financing | -165.00M | -157.00M | -107.00M | -122.00M | -133.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 1.00M | -- | -3.00M | 0.00 |
