Brookfield Corporation
BN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.73% | 71.99% | 242.19% | 532.56% | -28.43% |
| Total Depreciation and Amortization | 7.17% | 11.67% | 11.66% | 4.07% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.51% | 49.30% | -110.29% | 224.29% | 339.33% |
| Change in Net Operating Assets | -82.65% | 11.58% | 615.79% | 48.42% | 30.40% |
| Cash from Operations | -86.72% | 34.12% | -11.22% | 188.11% | 432.70% |
| Capital Expenditure | -109.73% | -65.87% | -44.51% | -15.56% | 2.96% |
| Sale of Property, Plant, and Equipment | -47.14% | -63.30% | -68.01% | -23.33% | 519.79% |
| Cash Acquisitions | 99.73% | 88.76% | -371.28% | -3,670.45% | -514.94% |
| Divestitures | -15.57% | 198.81% | 5,494.57% | -84.81% | 1,206.90% |
| Other Investing Activities | 74.06% | 29.30% | 62.80% | 96.17% | -319.09% |
| Cash from Investing | 47.05% | 30.77% | -9.35% | 29.06% | -132.38% |
| Total Debt Issued | -20.11% | 1.11% | 25.82% | -19.34% | 36.41% |
| Total Debt Repaid | 10.58% | -34.08% | -17.37% | 6.91% | -15.10% |
| Issuance of Common Stock | 0.00% | -100.00% | -75.00% | 150.00% | -75.00% |
| Repurchase of Common Stock | 23.02% | 23.53% | 46.84% | -3.52% | -13.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.61% | -10.37% | -7.78% | -8.43% | -7.23% |
| Other Financing Activities | 72.22% | -942.07% | 274.59% | 298.35% | -252.32% |
| Cash from Financing | -33.80% | -79.93% | 74.28% | -30.56% | 30.01% |
| Foreign Exchange rate Adjustments | -81.28% | 57.99% | -31.48% | 129.95% | 307.96% |
| Miscellaneous Cash Flow Adjustments | 255.56% | 77.94% | 204.88% | 79.55% | 142.86% |
| Net Change in Cash | 53.63% | -113.63% | 418.09% | 356.80% | -602.69% |