Brookfield Asset Management Ltd.
BAM
$58.92
$0.601.03%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.02B | 880.00M | 789.00M | 782.00M | 767.00M |
Total Depreciation and Amortization | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 169.00M | 247.00M | 300.00M | 283.00M | 263.00M |
Change in Net Operating Assets | -445.00M | -133.00M | -128.00M | -142.00M | -132.00M |
Cash from Operations | 747.00M | 998.00M | 965.00M | 927.00M | 902.00M |
Capital Expenditure | -5.00M | -6.00M | -4.00M | -4.00M | -3.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 6.00M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.00M | -3.00M | -3.00M | -3.00M | -3.00M |
Cash from Investing | 81.00M | -9.00M | -7.00M | -7.00M | -6.00M |
Total Debt Issued | 393.00M | 9.00M | 76.00M | 137.00M | 166.00M |
Total Debt Repaid | -44.00M | -44.00M | -53.00M | -53.00M | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -128.00M | -12.00M | -72.00M | -136.00M | -172.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.19B | -1.10B | -1.07B | -1.03B | -998.00M |
Other Financing Activities | 69.00M | 92.00M | 92.00M | 92.00M | 35.00M |
Cash from Financing | -898.00M | -1.06B | -1.02B | -992.00M | -969.00M |
Foreign Exchange rate Adjustments | 1.00M | -3.00M | -3.00M | -3.00M | -3.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -69.00M | -70.00M | -69.00M | -75.00M | -76.00M |