Brookfield Asset Management Ltd.
BAM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.43B | 2.31B | 2.17B | 1.85B | 1.80B |
Total Depreciation and Amortization | 21.00M | 13.00M | 14.00M | 15.00M | 14.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -102.00M | 219.00M | 297.00M | 520.00M | 405.00M |
Change in Net Operating Assets | -604.00M | -928.00M | -616.00M | -568.00M | -370.00M |
Cash from Operations | 1.75B | 1.61B | 1.86B | 1.82B | 1.85B |
Capital Expenditure | -8.00M | -131.00M | -132.00M | -133.00M | -134.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 6.00M | 6.00M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.94B | -1.78B | -1.86B | -1.91B | -554.00M |
Cash from Investing | -1.94B | -1.91B | -2.00B | -2.05B | -688.00M |
Total Debt Issued | 1.32B | 702.00M | 318.00M | 548.00M | 197.00M |
Total Debt Repaid | -- | -- | -- | -- | -65.00M |
Issuance of Common Stock | 12.00M | 56.00M | 56.00M | 56.00M | 57.00M |
Repurchase of Common Stock | -116.00M | -116.00M | -- | -2.00M | -2.00M |
Issuance of Preferred Stock | 25.00M | -- | -- | 0.00 | 0.00 |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.65B | -2.57B | -2.48B | -2.38B | -2.29B |
Other Financing Activities | 158.00M | -38.00M | -15.00M | -35.00M | -47.00M |
Cash from Financing | -1.25B | -1.96B | -2.12B | -1.82B | -2.15B |
Foreign Exchange rate Adjustments | -6.00M | -8.00M | -12.00M | 1.00M | -4.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.45B | -2.26B | -2.26B | -2.04B | -987.00M |