Brookfield Asset Management Ltd.
BAM
$52.01
-$0.49-0.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.81B | 2.52B | 2.49B | 2.61B | 2.43B |
| Total Depreciation and Amortization | 52.00M | 50.00M | 40.00M | 33.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -440.00M | -148.00M | 61.00M | 26.00M | 212.00M |
| Change in Net Operating Assets | -83.00M | -105.00M | -492.00M | -1.15B | -1.32B |
| Cash from Operations | 2.33B | 2.32B | 2.09B | 1.52B | 1.35B |
| Capital Expenditure | -22.00M | -13.00M | -9.00M | -10.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M |
| Divestitures | 52.00M | 52.00M | 52.00M | 52.00M | -- |
| Other Investing Activities | -262.00M | -453.00M | -388.00M | -274.00M | -1.54B |
| Cash from Investing | -232.00M | -414.00M | -339.00M | -226.00M | -1.54B |
| Total Debt Issued | 3.09B | 2.59B | 2.77B | 1.72B | 1.32B |
| Total Debt Repaid | -549.00M | -446.00M | -9.00M | -9.00M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -872.00M | -672.00M | -412.00M | -185.00M | -116.00M |
| Issuance of Preferred Stock | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
| Repurchase of Preferred Stock | -94.00M | -94.00M | -94.00M | -- | -- |
| Total Dividends Paid | -3.02B | -2.92B | -2.82B | -2.73B | -2.65B |
| Other Financing Activities | 364.00M | 376.00M | -40.00M | 51.00M | 170.00M |
| Cash from Financing | -1.08B | -1.14B | -583.00M | -1.13B | -1.25B |
| Foreign Exchange rate Adjustments | 0.00 | 4.00M | 7.00M | -5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 764.00M | 1.18B | 159.00M | -1.45B |