C
Brookfield Asset Management Ltd. BAM.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14.62% 40.94% 34.87% 30.84% 17.89%
Total Depreciation and Amortization 185.71% 120.00% 50.00% -7.14% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.46% -95.00% -47.65% -44.84% 59.68%
Change in Net Operating Assets 60.67% -75.53% -215.95% -523.81% -42.13%
Cash from Operations 39.27% -8.02% -19.21% -31.47% 12.81%
Capital Expenditure 93.18% 92.48% 94.03% -907.69% -1,100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.56% 77.80% -205.05% -215.91% -177.93%
Cash from Investing 71.90% 81.58% -145.93% -232.80% -195.09%
Total Debt Issued 769.50% 213.50% 569.54% 256.35% -25.53%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -78.57% -78.57% -78.95% 2,700.00% 2,700.00%
Repurchase of Common Stock -- -9,150.00% -5,700.00% -5,700.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.72% -14.68% -15.73% -16.96% -17.94%
Other Financing Activities -246.67% 211.43% 436.17% -442.86% -1,400.00%
Cash from Financing 72.49% 37.59% 41.81% 4.06% -23.48%
Foreign Exchange rate Adjustments 158.33% -600.00% -50.00% -166.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.10% 107.79% -47.01% -305.38% -157.74%