Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.90% | 9.69% | -21.69% | -44.96% | -43.27% |
| Total Depreciation and Amortization | 6.59% | 3.59% | 2.43% | 3.79% | 7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.75% | 456.14% | 208.19% | 191.03% | 160.90% |
| Change in Net Operating Assets | 40.33% | 39.35% | -18.89% | -63.27% | -239.53% |
| Cash from Operations | 44.77% | 67.14% | 72.14% | 57.84% | 17.04% |
| Capital Expenditure | -32.04% | -18.20% | -12.85% | -17.71% | -38.46% |
| Sale of Property, Plant, and Equipment | -16.84% | 71.07% | 166.37% | 234.90% | 136.00% |
| Cash Acquisitions | -185.40% | -376.39% | -58.94% | -20.47% | 50.06% |
| Divestitures | 890.94% | 106.17% | -53.91% | -61.13% | -81.56% |
| Other Investing Activities | 30.02% | 26.29% | 6.84% | -110.09% | -3.37% |
| Cash from Investing | -6.05% | -32.09% | -18.04% | -70.70% | -0.68% |
| Total Debt Issued | 8.18% | 15.46% | 14.00% | 38.42% | 34.11% |
| Total Debt Repaid | -13.73% | -7.22% | -4.97% | -7.44% | -12.66% |
| Issuance of Common Stock | -52.63% | -50.00% | 23.08% | 0.00% | -61.22% |
| Repurchase of Common Stock | -0.80% | -8.10% | 2.18% | -25.06% | -60.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -8.17% | -9.02% | -9.40% | -10.13% |
| Other Financing Activities | -343.34% | -248.21% | -116.60% | -133.25% | -93.94% |
| Cash from Financing | -19.38% | 46.26% | 19.32% | 98.07% | 34.99% |
| Foreign Exchange rate Adjustments | 154.66% | 3,300.00% | 146.10% | -969.23% | -324.88% |
| Miscellaneous Cash Flow Adjustments | 133.02% | 115.52% | -581.82% | -670.83% | -1,854.55% |
| Net Change in Cash | -68.90% | 1,947.15% | 308.32% | 153.18% | 220.64% |