Brookfield Corporation
BN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.19% | 532.56% | -28.43% | -38.20% | -72.17% |
| Total Depreciation and Amortization | 11.66% | 4.07% | -0.81% | -0.41% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.29% | 224.29% | 339.33% | 182.53% | 202.04% |
| Change in Net Operating Assets | 615.79% | 48.42% | 30.40% | 5.88% | -102.01% |
| Cash from Operations | -11.22% | 188.11% | 432.70% | 110.16% | -1.43% |
| Capital Expenditure | -44.51% | -15.56% | 2.96% | -16.73% | -26.27% |
| Sale of Property, Plant, and Equipment | -68.01% | -23.33% | 519.79% | 237.66% | 169.57% |
| Cash Acquisitions | -371.28% | -3,670.45% | -514.94% | -127.76% | 64.08% |
| Divestitures | 5,494.57% | -84.81% | 1,206.90% | -83.20% | 12,800.00% |
| Other Investing Activities | 62.80% | 96.17% | -319.09% | 18.52% | -72.70% |
| Cash from Investing | -9.35% | 29.06% | -132.38% | -64.80% | 25.77% |
| Total Debt Issued | 25.82% | -19.34% | 36.41% | 32.70% | 20.99% |
| Total Debt Repaid | -17.37% | 6.91% | -15.10% | -8.55% | -8.67% |
| Issuance of Common Stock | -75.00% | 150.00% | -75.00% | -50.00% | 700.00% |
| Repurchase of Common Stock | 46.84% | -3.52% | -13.35% | -38.78% | 63.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -8.43% | -7.23% | -9.33% | -11.33% |
| Other Financing Activities | 274.59% | 298.35% | -252.32% | 154.78% | -97.46% |
| Cash from Financing | 74.28% | -30.56% | 30.01% | 213.82% | -28.23% |
| Foreign Exchange rate Adjustments | -31.48% | 129.95% | 307.96% | -242.33% | 163.16% |
| Miscellaneous Cash Flow Adjustments | 204.88% | 79.55% | 142.86% | -319.35% | -783.33% |
| Net Change in Cash | 418.09% | 356.80% | -602.69% | 473.06% | 269.12% |