Brookfield Corporation
BN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.86% | -86.27% | 239.27% | -19.49% | 272.60% |
| Total Depreciation and Amortization | 3.04% | -2.52% | 0.30% | 6.20% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.33% | -95.33% | 1,410.20% | -212.64% | -84.79% |
| Change in Net Operating Assets | 29.91% | -433.89% | -345.41% | 122.22% | 37.27% |
| Cash from Operations | 728.89% | -94.70% | 41.12% | 49.58% | 18.71% |
| Capital Expenditure | 37.82% | -12.61% | -33.14% | -42.89% | 2.10% |
| Sale of Property, Plant, and Equipment | 84.42% | 29.16% | 104.62% | -39.13% | -67.14% |
| Cash Acquisitions | -8,025.00% | 96.92% | 96.23% | -210.64% | 24.64% |
| Divestitures | 11.25% | -52.40% | -72.05% | 29,970.83% | -97.89% |
| Other Investing Activities | -408.63% | 50.94% | -177.94% | -389.60% | 96.11% |
| Cash from Investing | -81.90% | 8.18% | 18.52% | -35.62% | 47.82% |
| Total Debt Issued | 32.96% | -14.21% | -5.52% | 20.04% | -17.89% |
| Total Debt Repaid | -27.41% | 23.80% | -8.13% | -7.48% | -0.98% |
| Issuance of Common Stock | 50.00% | -- | -100.00% | -60.00% | 150.00% |
| Repurchase of Common Stock | 74.66% | -321.15% | -147.62% | 85.71% | 48.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -12.71% | -0.56% | 0.00% | -1.12% |
| Other Financing Activities | 259.94% | 54.07% | -430.63% | -72.93% | 167.57% |
| Cash from Financing | 115.77% | 127.22% | -74.79% | 52.92% | -24.44% |
| Foreign Exchange rate Adjustments | 11.36% | 138.94% | -252.70% | 32.14% | -76.17% |
| Miscellaneous Cash Flow Adjustments | -2,678.13% | 313.33% | -117.44% | 1,055.56% | -200.00% |
| Net Change in Cash | 88.04% | -175.45% | -114.77% | 135.31% | 148.43% |