Brookfield Asset Management Ltd.
BAM
$44.11
-$0.34-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.61B | 2.43B | 2.31B | 2.17B |
| Total Depreciation and Amortization | 40.00M | 33.00M | 21.00M | 13.00M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00M | 26.00M | 212.00M | 219.00M | 297.00M |
| Change in Net Operating Assets | -341.00M | -997.00M | -1.17B | -1.18B | -867.00M |
| Cash from Operations | 2.25B | 1.68B | 1.50B | 1.36B | 1.61B |
| Capital Expenditure | -9.00M | -10.00M | -8.00M | -131.00M | -132.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Divestitures | 52.00M | 52.00M | -- | -- | -- |
| Other Investing Activities | -539.00M | -425.00M | -1.69B | -1.53B | -1.61B |
| Cash from Investing | -490.00M | -377.00M | -1.69B | -1.65B | -1.74B |
| Total Debt Issued | 2.77B | 1.72B | 1.32B | 702.00M | 318.00M |
| Total Debt Repaid | -9.00M | -9.00M | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 12.00M | 12.00M | 56.00M | 56.00M |
| Repurchase of Common Stock | -412.00M | -185.00M | -116.00M | -116.00M | -- |
| Issuance of Preferred Stock | 25.00M | 25.00M | 25.00M | -- | -- |
| Repurchase of Preferred Stock | -94.00M | -- | -- | -- | -- |
| Total Dividends Paid | -2.82B | -2.73B | -2.65B | -2.57B | -2.48B |
| Other Financing Activities | -52.00M | 39.00M | 158.00M | -38.00M | -15.00M |
| Cash from Financing | -583.00M | -1.13B | -1.25B | -1.96B | -2.12B |
| Foreign Exchange rate Adjustments | 7.00M | -5.00M | -6.00M | -8.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 159.00M | -1.45B | -2.26B | -2.26B |