Brookfield Asset Management Ltd.
BAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.00M | 724.00M | 620.00M | 581.00M | 688.00M |
| Total Depreciation and Amortization | 10.00M | 16.00M | 11.00M | 3.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | -88.00M | -44.00M | 128.00M | 30.00M |
| Change in Net Operating Assets | 71.00M | 93.00M | -58.00M | -447.00M | -585.00M |
| Cash from Operations | 706.00M | 745.00M | 529.00M | 265.00M | 136.00M |
| Capital Expenditure | -2.00M | -4.00M | -1.00M | -2.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 6.00M | -- |
| Divestitures | 0.00 | 52.00M | -- | -- | -- |
| Other Investing Activities | -74.00M | -56.00M | -489.00M | 80.00M | 40.00M |
| Cash from Investing | -76.00M | -8.00M | -490.00M | 84.00M | 37.00M |
| Total Debt Issued | 1.01B | 750.00M | 617.00M | 389.00M | -38.00M |
| Total Debt Repaid | -- | -9.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 12.00M | -- | 0.00 |
| Repurchase of Common Stock | -227.00M | -69.00M | -- | -116.00M | -- |
| Issuance of Preferred Stock | 0.00 | -- | 25.00M | -- | -- |
| Repurchase of Preferred Stock | -94.00M | -- | -- | -- | -- |
| Total Dividends Paid | -703.00M | -706.00M | -702.00M | -707.00M | -619.00M |
| Other Financing Activities | -93.00M | -127.00M | 156.00M | 12.00M | -2.00M |
| Cash from Financing | -108.00M | -161.00M | 108.00M | -422.00M | -659.00M |
| Foreign Exchange rate Adjustments | -1.00M | 6.00M | 1.00M | 1.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.00M | 582.00M | 148.00M | -72.00M | -499.00M |