Brookfield Asset Management Ltd.
BAM
$58.32
$0.851.48%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 581.00M | 186.00M | 129.00M | 124.00M | 441.00M |
Total Depreciation and Amortization | 3.00M | -- | -- | -- | 4.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 128.00M | -24.00M | 27.00M | 38.00M | 206.00M |
Change in Net Operating Assets | -447.00M | -10.00M | 15.00M | -3.00M | -135.00M |
Cash from Operations | 265.00M | 152.00M | 171.00M | 159.00M | 516.00M |
Capital Expenditure | -2.00M | -2.00M | -- | -1.00M | -3.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 6.00M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.00M | -- | -- | -- | -3.00M |
Cash from Investing | 84.00M | -2.00M | -- | -1.00M | -6.00M |
Total Debt Issued | 389.00M | -- | 4.00M | -- | 5.00M |
Total Debt Repaid | -- | 9.00M | -- | -53.00M | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -116.00M | -3.00M | -9.00M | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -707.00M | -160.00M | -160.00M | -161.00M | -620.00M |
Other Financing Activities | 12.00M | 0.00 | -- | 57.00M | 35.00M |
Cash from Financing | -422.00M | -154.00M | -165.00M | -157.00M | -580.00M |
Foreign Exchange rate Adjustments | 1.00M | -- | -- | -- | -3.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -72.00M | -4.00M | 6.00M | 1.00M | -73.00M |