Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 219.00M | 272.00M | 73.00M | -- |
| Total Depreciation and Amortization | -- | 2.69B | 2.53B | 2.46B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -98.00M | 87.00M | 572.00M | -- |
| Change in Net Operating Assets | -- | 196.00M | -882.00M | -1.41B | -- |
| Cash from Operations | -- | 3.01B | 2.01B | 1.69B | 3.17B |
| Capital Expenditure | -- | -3.94B | -2.76B | -2.82B | -- |
| Sale of Property, Plant, and Equipment | -- | 238.00M | 391.00M | 1.19B | -- |
| Cash Acquisitions | -- | -10.31B | -3.32B | -4.40B | -- |
| Divestitures | -- | 7.22B | 24.00M | 1.14B | -- |
| Other Investing Activities | -- | -1.22B | -250.00M | -6.43B | -- |
| Cash from Investing | -- | -8.01B | -5.91B | -11.32B | -9.43B |
| Total Debt Issued | -- | 32.48B | 27.06B | 32.95B | -- |
| Total Debt Repaid | -- | -24.89B | -23.16B | -22.93B | -- |
| Issuance of Common Stock | -- | 2.00M | 5.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -42.00M | -294.00M | -569.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -180.00M | -180.00M | -178.00M | -164.00M |
| Other Financing Activities | -- | 457.00M | 1.69B | -2.50B | -- |
| Cash from Financing | -- | 7.83B | 5.12B | 6.77B | 9.83B |
| Foreign Exchange rate Adjustments | -- | 74.00M | 56.00M | 235.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | 86.00M | -9.00M | 9.00M | -- |
| Net Change in Cash | -- | 2.98B | 1.27B | -2.61B | 3.23B |