Brookfield Asset Management Ltd.
BAM
$46.99
-$1.63-3.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52B | 2.49B | 2.61B | 2.43B | 2.31B |
| Total Depreciation and Amortization | 50.00M | 40.00M | 33.00M | 21.00M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.00M | 61.00M | 26.00M | 212.00M | 219.00M |
| Change in Net Operating Assets | -105.00M | -492.00M | -1.15B | -1.32B | -1.33B |
| Cash from Operations | 2.32B | 2.09B | 1.52B | 1.35B | 1.21B |
| Capital Expenditure | -13.00M | -9.00M | -10.00M | -8.00M | -131.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M |
| Divestitures | 52.00M | 52.00M | 52.00M | -- | -- |
| Other Investing Activities | -453.00M | -388.00M | -274.00M | -1.54B | -1.38B |
| Cash from Investing | -414.00M | -339.00M | -226.00M | -1.54B | -1.50B |
| Total Debt Issued | 2.59B | 2.77B | 1.72B | 1.32B | 702.00M |
| Total Debt Repaid | -446.00M | -9.00M | -9.00M | -- | -- |
| Issuance of Common Stock | 12.00M | 12.00M | 12.00M | 12.00M | 56.00M |
| Repurchase of Common Stock | -672.00M | -412.00M | -185.00M | -116.00M | -116.00M |
| Issuance of Preferred Stock | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Repurchase of Preferred Stock | -94.00M | -94.00M | -- | -- | -- |
| Total Dividends Paid | -2.92B | -2.82B | -2.73B | -2.65B | -2.57B |
| Other Financing Activities | 364.00M | -52.00M | 39.00M | 158.00M | -38.00M |
| Cash from Financing | -1.14B | -583.00M | -1.13B | -1.25B | -1.96B |
| Foreign Exchange rate Adjustments | 4.00M | 7.00M | -5.00M | -6.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.00M | 1.18B | 159.00M | -1.45B | -2.26B |