Brookfield Asset Management Ltd.
BAM
$52.74
$1.112.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.43B | 2.31B | 2.17B | 1.85B |
| Total Depreciation and Amortization | 33.00M | 21.00M | 13.00M | 14.00M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 212.00M | 219.00M | 297.00M | 520.00M |
| Change in Net Operating Assets | -746.00M | -918.00M | -928.00M | -616.00M | -568.00M |
| Cash from Operations | 1.93B | 1.75B | 1.61B | 1.86B | 1.82B |
| Capital Expenditure | -10.00M | -8.00M | -131.00M | -132.00M | -133.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.00M | 6.00M | 6.00M | -- | -- |
| Divestitures | 52.00M | -- | -- | -- | -- |
| Other Investing Activities | -676.00M | -1.94B | -1.78B | -1.86B | -1.91B |
| Cash from Investing | -628.00M | -1.94B | -1.91B | -2.00B | -2.05B |
| Total Debt Issued | 1.72B | 1.32B | 702.00M | 318.00M | 548.00M |
| Total Debt Repaid | -9.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 12.00M | 56.00M | 56.00M | 56.00M |
| Repurchase of Common Stock | -185.00M | -116.00M | -116.00M | -- | -2.00M |
| Issuance of Preferred Stock | 25.00M | 25.00M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73B | -2.65B | -2.57B | -2.48B | -2.38B |
| Other Financing Activities | 39.00M | 158.00M | -38.00M | -15.00M | -35.00M |
| Cash from Financing | -1.13B | -1.25B | -1.96B | -2.12B | -1.82B |
| Foreign Exchange rate Adjustments | -5.00M | -6.00M | -8.00M | -12.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00M | -1.45B | -2.26B | -2.26B | -2.04B |