Brookfield Corporation
BN
$65.93
$1.832.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.00M | 73.00M | 432.00M | 64.00M | 43.00M |
| Total Depreciation and Amortization | 2.53B | 2.46B | 2.42B | 2.41B | 2.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00M | 572.00M | 860.00M | 952.00M | -70.00M |
| Change in Net Operating Assets | -882.00M | -1.41B | -544.00M | -38.00M | -1.71B |
| Cash from Operations | 2.01B | 1.69B | 3.17B | 3.39B | 698.00M |
| Capital Expenditure | -2.76B | -2.82B | -3.16B | -2.73B | -2.39B |
| Sale of Property, Plant, and Equipment | 391.00M | 1.19B | 1.33B | 744.00M | 510.00M |
| Cash Acquisitions | -3.32B | -4.40B | -3.46B | -2.19B | -88.00M |
| Divestitures | 24.00M | 1.14B | 675.00M | 129.00M | 158.00M |
| Other Investing Activities | -250.00M | -6.43B | -4.81B | -3.29B | -6.52B |
| Cash from Investing | -5.91B | -11.32B | -9.43B | -7.33B | -8.33B |
| Total Debt Issued | 27.06B | 32.95B | 30.35B | 25.81B | 33.54B |
| Total Debt Repaid | -23.16B | -22.93B | -20.53B | -21.51B | -24.88B |
| Issuance of Common Stock | 5.00M | 2.00M | 1.00M | 8.00M | 2.00M |
| Repurchase of Common Stock | -294.00M | -569.00M | -136.00M | -79.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -178.00M | -164.00M | -167.00M | -166.00M |
| Other Financing Activities | 1.69B | -2.50B | 315.00M | 423.00M | -851.00M |
| Cash from Financing | 5.12B | 6.77B | 9.83B | 4.49B | 7.37B |
| Foreign Exchange rate Adjustments | 56.00M | 235.00M | -269.00M | 108.00M | -187.00M |
| Miscellaneous Cash Flow Adjustments | -9.00M | 9.00M | -68.00M | -82.00M | -44.00M |
| Net Change in Cash | 1.27B | -2.61B | 3.23B | 575.00M | -493.00M |