Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 743.00M | 219.00M | 272.00M | 73.00M | 432.00M |
| Total Depreciation and Amortization | 2.70B | 2.69B | 2.53B | 2.46B | 2.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | -98.00M | 87.00M | 572.00M | 860.00M |
| Change in Net Operating Assets | -481.00M | 196.00M | -882.00M | -1.41B | -544.00M |
| Cash from Operations | 4.25B | 3.01B | 2.01B | 1.69B | 3.17B |
| Capital Expenditure | -5.24B | -3.94B | -2.76B | -2.82B | -3.16B |
| Sale of Property, Plant, and Equipment | 487.00M | 238.00M | 391.00M | 1.19B | 1.33B |
| Cash Acquisitions | -389.00M | -10.31B | -3.32B | -4.40B | -3.46B |
| Divestitures | 2.02B | 7.22B | 24.00M | 1.14B | 675.00M |
| Other Investing Activities | -3.40B | -1.22B | -250.00M | -6.43B | -4.81B |
| Cash from Investing | -6.53B | -8.01B | -5.91B | -11.32B | -9.43B |
| Total Debt Issued | 30.69B | 32.48B | 27.06B | 32.95B | 30.35B |
| Total Debt Repaid | -26.91B | -24.89B | -23.16B | -22.93B | -20.07B |
| Issuance of Common Stock | 0.00 | 2.00M | 5.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -104.00M | -42.00M | -294.00M | -569.00M | -136.00M |
| Issuance of Preferred Stock | 175.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -179.00M | -- | -- | -- | -- |
| Total Dividends Paid | -181.00M | -180.00M | -180.00M | -178.00M | -164.00M |
| Other Financing Activities | -1.51B | 457.00M | 1.69B | -2.50B | -145.00M |
| Cash from Financing | 1.97B | 7.83B | 5.12B | 6.77B | 9.83B |
| Foreign Exchange rate Adjustments | -113.00M | 74.00M | 56.00M | 235.00M | -269.00M |
| Miscellaneous Cash Flow Adjustments | -15.00M | 86.00M | -9.00M | 9.00M | -68.00M |
| Net Change in Cash | -440.00M | 2.98B | 1.27B | -2.61B | 3.23B |