C
Brookfield Corporation BN
$40.79 $0.320.79% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 71.99% 242.19% 532.56% -28.43% -38.20%
Total Depreciation and Amortization 11.67% 11.66% 4.07% -0.81% -0.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.30% -110.29% 224.29% 339.33% 182.53%
Change in Net Operating Assets 11.58% 615.79% 48.42% 30.40% 5.88%
Cash from Operations 34.12% -11.22% 188.11% 432.70% 110.16%
Capital Expenditure -65.87% -44.51% -15.56% 2.96% -16.73%
Sale of Property, Plant, and Equipment -63.30% -68.01% -23.33% 519.79% 237.66%
Cash Acquisitions 88.76% -371.28% -3,670.45% -514.94% -127.76%
Divestitures 198.81% 5,494.57% -84.81% 1,206.90% -83.20%
Other Investing Activities 29.30% 62.80% 96.17% -319.09% 18.52%
Cash from Investing 30.77% -9.35% 29.06% -132.38% -64.80%
Total Debt Issued 1.11% 25.82% -19.34% 36.41% 32.70%
Total Debt Repaid -34.08% -17.37% 6.91% -15.10% -6.12%
Issuance of Common Stock -100.00% -75.00% 150.00% -75.00% -50.00%
Repurchase of Common Stock 23.53% 46.84% -3.52% -13.35% -38.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.37% -7.78% -8.43% -7.23% -9.33%
Other Financing Activities -942.07% 274.59% 298.35% -252.32% 74.78%
Cash from Financing -79.93% 74.28% -30.56% 30.01% 213.82%
Foreign Exchange rate Adjustments 57.99% -31.48% 129.95% 307.96% -242.33%
Miscellaneous Cash Flow Adjustments 77.94% 204.88% 79.55% 142.86% -319.35%
Net Change in Cash -113.63% 418.09% 356.80% -602.69% 473.06%