Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.00M | 564.00M | 409.00M | 180.00M | 209.00M |
| Total Depreciation and Amortization | 7.68B | 7.68B | 7.40B | 7.30B | 7.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.00M | 561.00M | 1.61B | 1.45B | 643.00M |
| Change in Net Operating Assets | -2.09B | -2.09B | -2.33B | -3.15B | -3.77B |
| Cash from Operations | 6.71B | 9.88B | 10.26B | 8.95B | 7.57B |
| Capital Expenditure | -9.51B | -9.51B | -8.30B | -7.93B | -8.01B |
| Sale of Property, Plant, and Equipment | 1.82B | 1.82B | 2.33B | 2.44B | 1.45B |
| Cash Acquisitions | -18.03B | -18.03B | -9.91B | -6.68B | -2.99B |
| Divestitures | 8.38B | 8.38B | 1.29B | 1.42B | 374.00M |
| Other Investing Activities | -7.91B | -7.91B | -9.97B | -16.25B | -11.35B |
| Cash from Investing | -25.25B | -34.68B | -34.00B | -36.42B | -29.96B |
| Total Debt Issued | 92.48B | 92.48B | 85.82B | 92.31B | 83.51B |
| Total Debt Repaid | -70.98B | -70.98B | -67.30B | -69.02B | -66.01B |
| Issuance of Common Stock | 9.00M | 9.00M | 15.00M | 12.00M | 18.00M |
| Repurchase of Common Stock | -905.00M | -905.00M | -942.00M | -932.00M | -865.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.00M | -702.00M | -689.00M | -675.00M | -663.00M |
| Other Financing Activities | -353.00M | -353.00M | -688.00M | -3.23B | 911.00M |
| Cash from Financing | 19.71B | 29.55B | 26.21B | 28.46B | 26.90B |
| Foreign Exchange rate Adjustments | 365.00M | 365.00M | 399.00M | 156.00M | -192.00M |
| Miscellaneous Cash Flow Adjustments | 86.00M | 86.00M | -82.00M | -117.00M | -147.00M |
| Net Change in Cash | 1.63B | 4.86B | 2.45B | 695.00M | 3.83B |