Brookfield Corporation
BN
$40.76
$0.290.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 996.00M | 841.00M | 612.00M | 641.00M |
| Total Depreciation and Amortization | 10.38B | 10.10B | 9.82B | 9.72B | 9.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85B | 1.42B | 2.47B | 2.31B | 1.50B |
| Change in Net Operating Assets | -2.57B | -2.64B | -2.87B | -3.70B | -4.31B |
| Cash from Operations | 10.96B | 9.88B | 10.26B | 8.95B | 7.57B |
| Capital Expenditure | -14.75B | -12.67B | -11.46B | -11.09B | -11.17B |
| Sale of Property, Plant, and Equipment | 2.31B | 3.15B | 3.65B | 3.77B | 2.77B |
| Cash Acquisitions | -18.42B | -21.49B | -13.37B | -10.14B | -6.45B |
| Divestitures | 10.40B | 9.05B | 1.97B | 2.10B | 1.05B |
| Other Investing Activities | -11.31B | -12.72B | -14.79B | -21.06B | -16.16B |
| Cash from Investing | -31.78B | -34.68B | -34.00B | -36.42B | -29.96B |
| Total Debt Issued | 123.17B | 122.83B | 116.17B | 122.65B | 113.86B |
| Total Debt Repaid | -97.90B | -91.05B | -87.37B | -89.09B | -86.08B |
| Issuance of Common Stock | 9.00M | 10.00M | 16.00M | 13.00M | 19.00M |
| Repurchase of Common Stock | -1.01B | -1.04B | -1.08B | -1.07B | -1.00B |
| Issuance of Preferred Stock | 175.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -179.00M | -- | -- | -- | -- |
| Total Dividends Paid | -719.00M | -702.00M | -689.00M | -675.00M | -663.00M |
| Other Financing Activities | -1.86B | -498.00M | -833.00M | -3.37B | 766.00M |
| Cash from Financing | 21.69B | 29.55B | 26.21B | 28.46B | 26.90B |
| Foreign Exchange rate Adjustments | 252.00M | 96.00M | 130.00M | -113.00M | -461.00M |
| Miscellaneous Cash Flow Adjustments | 71.00M | 18.00M | -150.00M | -185.00M | -215.00M |
| Net Change in Cash | 1.19B | 4.86B | 2.45B | 695.00M | 3.83B |