Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.86% | -37.89% | -61.92% | -83.81% | -81.50% |
| Total Depreciation and Amortization | 4.92% | -21.21% | -22.79% | -22.03% | -19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.75% | 240.60% | 170.53% | 157.20% | 126.05% |
| Change in Net Operating Assets | 44.48% | 51.86% | 3.65% | -39.25% | -196.69% |
| Cash from Operations | -11.31% | 67.14% | 72.14% | 57.84% | 17.04% |
| Capital Expenditure | -18.70% | 11.29% | 18.28% | 15.85% | 0.72% |
| Sale of Property, Plant, and Equipment | 25.80% | -1.09% | 69.58% | 117.05% | 23.06% |
| Cash Acquisitions | -502.74% | -299.65% | -17.78% | 20.66% | 76.85% |
| Divestitures | 2,140.11% | 90.80% | -69.74% | -73.63% | -93.42% |
| Other Investing Activities | 30.33% | 54.18% | 37.16% | -62.08% | 27.41% |
| Cash from Investing | 15.74% | -32.09% | -18.04% | -70.70% | -0.68% |
| Total Debt Issued | 10.74% | -13.06% | -15.78% | 4.17% | -1.63% |
| Total Debt Repaid | -7.54% | 16.42% | 19.14% | 16.77% | 13.61% |
| Issuance of Common Stock | -50.00% | -55.00% | 15.38% | -7.69% | -63.27% |
| Repurchase of Common Stock | -4.62% | 6.02% | 14.52% | -9.13% | -38.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.85% | -8.17% | -9.02% | -9.40% | -10.13% |
| Other Financing Activities | -138.75% | -205.06% | -113.71% | -131.82% | -92.79% |
| Cash from Financing | -26.71% | 46.26% | 19.32% | 98.07% | 34.99% |
| Foreign Exchange rate Adjustments | 290.10% | 12,266.67% | 241.49% | 1,100.00% | -193.66% |
| Miscellaneous Cash Flow Adjustments | 158.50% | 174.14% | -272.73% | -387.50% | -1,236.36% |
| Net Change in Cash | -57.40% | 1,947.15% | 308.32% | 153.18% | 220.64% |