Brookfield Corporation
BN
$47.00
$0.410.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.00M | 272.00M | 73.00M | 432.00M | 64.00M |
| Total Depreciation and Amortization | 2.69B | 2.53B | 2.46B | 2.42B | 2.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00M | 87.00M | 572.00M | 860.00M | 952.00M |
| Change in Net Operating Assets | 196.00M | -882.00M | -1.41B | -544.00M | -38.00M |
| Cash from Operations | 3.01B | 2.01B | 1.69B | 3.17B | 3.39B |
| Capital Expenditure | -3.94B | -2.76B | -2.82B | -3.16B | -2.73B |
| Sale of Property, Plant, and Equipment | 238.00M | 391.00M | 1.19B | 1.33B | 744.00M |
| Cash Acquisitions | -10.31B | -3.32B | -4.40B | -3.46B | -2.19B |
| Divestitures | 7.22B | 24.00M | 1.14B | 675.00M | 129.00M |
| Other Investing Activities | -1.22B | -250.00M | -6.43B | -4.81B | -3.29B |
| Cash from Investing | -8.01B | -5.91B | -11.32B | -9.43B | -7.33B |
| Total Debt Issued | 32.48B | 27.06B | 32.95B | 30.35B | 25.81B |
| Total Debt Repaid | -24.89B | -23.16B | -22.93B | -20.53B | -21.21B |
| Issuance of Common Stock | 2.00M | 5.00M | 2.00M | 1.00M | 8.00M |
| Repurchase of Common Stock | -42.00M | -294.00M | -569.00M | -136.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -180.00M | -178.00M | -164.00M | -167.00M |
| Other Financing Activities | 457.00M | 1.69B | -2.50B | 315.00M | 122.00M |
| Cash from Financing | 7.83B | 5.12B | 6.77B | 9.83B | 4.49B |
| Foreign Exchange rate Adjustments | 74.00M | 56.00M | 235.00M | -269.00M | 108.00M |
| Miscellaneous Cash Flow Adjustments | 86.00M | -9.00M | 9.00M | -68.00M | -82.00M |
| Net Change in Cash | 2.98B | 1.27B | -2.61B | 3.23B | 575.00M |