Brookfield Asset Management Ltd.
BAM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | 443.00M | 428.00M | 451.00M | 860.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00M | 125.00M | 105.00M | 51.00M | 863.00M |
| Change in Net Operating Assets | 2.00M | -12.00M | -2.00M | 17.00M | -6.05B |
| Cash from Operations | 594.00M | 556.00M | 531.00M | 519.00M | -4.32B |
| Capital Expenditure | -80.00M | -80.00M | -79.00M | -82.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | 41.00M | 41.00M | 41.00M | 1.65B |
| Cash from Investing | -39.00M | -39.00M | -38.00M | -41.00M | 1.61B |
| Total Debt Issued | 74.00M | 135.00M | 164.00M | 256.00M | 37.00M |
| Total Debt Repaid | -53.00M | -53.00M | -- | -- | -1.85B |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | -- | 9.27B |
| Repurchase of Common Stock | -68.00M | -132.00M | -168.00M | -320.00M | -261.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.00M | -561.00M | -527.00M | -505.00M | -3.00B |
| Other Financing Activities | 90.00M | 90.00M | 33.00M | 99.00M | -533.00M |
| Cash from Financing | -551.00M | -519.00M | -496.00M | -470.00M | 3.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -2.00M | -3.00M | 8.00M | 955.00M |
