C
Brookfield Corporation BN.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 69.80% 118.30% 103.90% 9.69% -21.69%
Total Depreciation and Amortization 9.33% 8.62% 6.59% 3.59% 2.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.70% -42.39% 22.75% 456.14% 208.19%
Change in Net Operating Assets -62.13% -1.00% 40.33% 39.35% -18.89%
Cash from Operations -8.92% 6.08% 44.77% 67.14% 72.14%
Capital Expenditure -63.71% -60.93% -32.04% -18.20% -12.85%
Sale of Property, Plant, and Equipment -31.16% -53.73% -16.84% 71.07% 166.37%
Cash Acquisitions 12.62% -38.32% -185.40% -376.39% -58.94%
Divestitures 473.13% 386.80% 890.94% 106.17% -53.91%
Other Investing Activities 0.01% 68.92% 30.02% 26.29% 6.84%
Cash from Investing 7.50% 27.37% -6.05% -32.09% -18.04%
Total Debt Issued 7.16% -4.98% 8.18% 15.46% 14.00%
Total Debt Repaid -12.67% -7.16% -13.73% -7.22% -4.97%
Issuance of Common Stock -56.25% -30.77% -52.63% -50.00% 23.08%
Repurchase of Common Stock 35.53% 17.79% -0.80% -8.10% 2.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.32% -10.37% -8.45% -8.17% -9.02%
Other Financing Activities 23.41% 98.22% -343.34% -248.21% -116.60%
Cash from Financing -8.61% -31.85% -19.38% 46.26% 19.32%
Foreign Exchange rate Adjustments -58.46% 153.98% 154.66% 3,300.00% 146.10%
Miscellaneous Cash Flow Adjustments -381.33% 150.81% 133.02% 115.52% -581.82%
Net Change in Cash -51.83% 273.09% -68.90% 1,947.15% 308.32%