Brookfield Corporation
BN
$52.16
$0.380.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.00M | 43.00M | 102.00M | 699.00M | 230.00M |
| Total Depreciation and Amortization | 2.41B | 2.44B | 2.48B | 2.43B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.00M | -70.00M | -239.00M | -1.04B | -933.00M |
| Change in Net Operating Assets | -38.00M | -1.71B | -2.02B | -578.00M | 1.89B |
| Cash from Operations | 3.39B | 698.00M | 318.00M | 1.51B | 3.44B |
| Capital Expenditure | -2.73B | -2.39B | -2.90B | -2.71B | -2.16B |
| Sale of Property, Plant, and Equipment | 744.00M | 510.00M | 192.00M | 393.00M | 276.00M |
| Cash Acquisitions | -2.19B | -88.00M | -716.00M | -1.52B | -6.09B |
| Divestitures | 129.00M | 158.00M | 87.00M | 4.02B | 1.00M |
| Other Investing Activities | -3.29B | -6.52B | -1.54B | -5.91B | -1.91B |
| Cash from Investing | -7.33B | -8.33B | -4.87B | -5.72B | -9.87B |
| Total Debt Issued | 25.81B | 33.54B | 24.15B | 22.87B | 21.33B |
| Total Debt Repaid | -21.51B | -25.22B | -20.38B | -18.92B | -19.52B |
| Issuance of Common Stock | 8.00M | 2.00M | 8.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -79.00M | -284.00M | -502.00M | -98.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | 22.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00M | -166.00M | -166.00M | -150.00M | -150.00M |
| Other Financing Activities | 423.00M | -506.00M | 2.10B | -597.00M | 4.80B |
| Cash from Financing | 4.49B | 7.37B | 5.21B | 3.13B | 6.26B |
| Foreign Exchange rate Adjustments | 108.00M | -187.00M | -113.00M | 189.00M | -171.00M |
| Miscellaneous Cash Flow Adjustments | -82.00M | -44.00M | -21.00M | 31.00M | 12.00M |
| Net Change in Cash | 575.00M | -493.00M | 520.00M | -865.00M | -340.00M |
