Brookfield Corporation
BN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.34B | 1.31B | 996.00M | 841.00M |
| Total Depreciation and Amortization | 10.73B | 10.56B | 10.38B | 10.10B | 9.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84B | 1.33B | 1.85B | 1.42B | 2.47B |
| Change in Net Operating Assets | -4.65B | -3.74B | -2.57B | -2.64B | -2.87B |
| Cash from Operations | 9.34B | 9.49B | 10.96B | 9.88B | 10.26B |
| Capital Expenditure | -18.76B | -17.84B | -14.75B | -12.67B | -11.46B |
| Sale of Property, Plant, and Equipment | 2.51B | 1.75B | 2.31B | 3.15B | 3.65B |
| Cash Acquisitions | -11.68B | -14.03B | -18.42B | -21.49B | -13.37B |
| Divestitures | 11.26B | 10.22B | 10.40B | 9.05B | 1.97B |
| Other Investing Activities | -14.78B | -6.55B | -11.31B | -12.72B | -14.79B |
| Cash from Investing | -31.45B | -26.45B | -31.78B | -34.68B | -34.00B |
| Total Debt Issued | 124.49B | 116.54B | 123.17B | 122.83B | 116.17B |
| Total Debt Repaid | -98.44B | -95.47B | -97.90B | -91.05B | -87.37B |
| Issuance of Common Stock | 7.00M | 9.00M | 9.00M | 10.00M | 16.00M |
| Repurchase of Common Stock | -695.00M | -878.00M | -1.01B | -1.04B | -1.08B |
| Issuance of Preferred Stock | 175.00M | 175.00M | 175.00M | -- | -- |
| Repurchase of Preferred Stock | -179.00M | -179.00M | -179.00M | -- | -- |
| Total Dividends Paid | -767.00M | -745.00M | -719.00M | -702.00M | -689.00M |
| Other Financing Activities | -638.00M | -60.00M | -1.86B | -498.00M | -833.00M |
| Cash from Financing | 23.95B | 19.40B | 21.69B | 29.55B | 26.21B |
| Foreign Exchange rate Adjustments | 54.00M | 61.00M | 252.00M | 96.00M | 130.00M |
| Miscellaneous Cash Flow Adjustments | -722.00M | 94.00M | 71.00M | 18.00M | -150.00M |
| Net Change in Cash | 1.18B | 2.59B | 1.19B | 4.86B | 2.45B |