Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.27% | -19.49% | 272.60% | -83.10% | 575.00% |
| Total Depreciation and Amortization | 0.30% | 6.20% | 3.22% | 1.57% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,410.20% | -212.64% | -84.79% | -33.49% | -9.66% |
| Change in Net Operating Assets | -345.41% | 122.22% | 37.27% | -158.46% | -1,331.58% |
| Cash from Operations | 41.12% | 49.58% | 18.71% | -46.48% | -6.58% |
| Capital Expenditure | -33.14% | -42.89% | 2.10% | 10.95% | -16.00% |
| Sale of Property, Plant, and Equipment | 104.62% | -39.13% | -67.14% | -10.32% | 78.36% |
| Cash Acquisitions | 96.23% | -210.64% | 24.64% | -27.18% | -58.30% |
| Divestitures | -72.05% | 29,970.83% | -97.89% | 68.44% | 423.26% |
| Other Investing Activities | -177.94% | -389.60% | 96.11% | -33.69% | -46.26% |
| Cash from Investing | 18.52% | -35.62% | 47.82% | -20.05% | -28.71% |
| Total Debt Issued | -5.52% | 20.04% | -17.89% | 8.57% | 17.57% |
| Total Debt Repaid | -8.13% | -7.48% | -0.98% | -14.26% | 5.35% |
| Issuance of Common Stock | -100.00% | -60.00% | 150.00% | 100.00% | -87.50% |
| Repurchase of Common Stock | -147.62% | 85.71% | 48.33% | -318.38% | -72.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | 0.00% | -1.12% | -8.54% | 1.80% |
| Other Financing Activities | -430.63% | -72.93% | 167.57% | -1,622.76% | -218.85% |
| Cash from Financing | -74.79% | 52.92% | -24.44% | -31.12% | 118.98% |
| Foreign Exchange rate Adjustments | -252.70% | 32.14% | -76.17% | 187.36% | -349.07% |
| Miscellaneous Cash Flow Adjustments | -117.44% | 1,055.56% | -200.00% | 113.24% | 17.07% |
| Net Change in Cash | -114.77% | 135.31% | 148.43% | -181.00% | 461.22% |