Brookfield Corporation
BN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 996.00M | 841.00M | 612.00M | 641.00M | 908.00M |
| Total Depreciation and Amortization | 10.10B | 9.82B | 9.72B | 9.74B | 9.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42B | 2.47B | 2.31B | 1.50B | -399.00M |
| Change in Net Operating Assets | -2.64B | -2.87B | -3.70B | -4.31B | -4.35B |
| Cash from Operations | 9.88B | 10.26B | 8.95B | 7.57B | 5.91B |
| Capital Expenditure | -12.67B | -11.46B | -11.09B | -11.17B | -10.72B |
| Sale of Property, Plant, and Equipment | 3.15B | 3.65B | 3.77B | 2.77B | 1.84B |
| Cash Acquisitions | -21.49B | -13.37B | -10.14B | -6.45B | -4.51B |
| Divestitures | 9.05B | 1.97B | 2.10B | 1.05B | 4.39B |
| Other Investing Activities | -12.72B | -14.79B | -21.06B | -16.16B | -17.26B |
| Cash from Investing | -34.68B | -34.00B | -36.42B | -29.96B | -26.26B |
| Total Debt Issued | 122.83B | 116.17B | 122.65B | 113.86B | 106.38B |
| Total Debt Repaid | -91.51B | -87.83B | -89.55B | -86.54B | -84.92B |
| Issuance of Common Stock | 10.00M | 16.00M | 13.00M | 19.00M | 20.00M |
| Repurchase of Common Stock | -1.04B | -1.08B | -1.07B | -1.00B | -963.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -702.00M | -689.00M | -675.00M | -663.00M | -649.00M |
| Other Financing Activities | -38.00M | -373.00M | -2.91B | 1.23B | 336.00M |
| Cash from Financing | 29.55B | 26.21B | 28.46B | 26.90B | 20.20B |
| Foreign Exchange rate Adjustments | 96.00M | 130.00M | -113.00M | -461.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 18.00M | -150.00M | -185.00M | -215.00M | -116.00M |
| Net Change in Cash | 4.86B | 2.45B | 695.00M | 3.83B | -263.00M |