Brookfield Corporation
BN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.69% | -21.69% | -44.96% | -43.27% | 689.57% |
| Total Depreciation and Amortization | 3.59% | 2.43% | 3.79% | 7.29% | 12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.14% | 208.19% | 191.03% | 160.90% | -948.94% |
| Change in Net Operating Assets | 39.35% | -18.89% | -63.27% | -239.53% | -416.77% |
| Cash from Operations | 67.14% | 72.14% | 57.84% | 17.04% | -25.74% |
| Capital Expenditure | -18.20% | -12.85% | -17.71% | -38.46% | -44.79% |
| Sale of Property, Plant, and Equipment | 71.07% | 166.37% | 234.90% | 136.00% | 92.36% |
| Cash Acquisitions | -376.39% | -58.94% | -20.47% | 50.06% | 73.96% |
| Divestitures | 106.17% | -53.91% | -61.13% | -81.56% | -21.53% |
| Other Investing Activities | 26.29% | 6.84% | -110.09% | -3.37% | -30.01% |
| Cash from Investing | -32.09% | -18.04% | -70.70% | -0.68% | 16.51% |
| Total Debt Issued | 15.46% | 14.00% | 38.42% | 34.11% | 20.44% |
| Total Debt Repaid | -7.76% | -5.53% | -7.99% | -13.26% | -7.53% |
| Issuance of Common Stock | -50.00% | 23.08% | 0.00% | -61.22% | -59.18% |
| Repurchase of Common Stock | -8.10% | 2.18% | -25.06% | -60.42% | -34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -8.17% | -9.02% | -9.40% | -10.13% | 8.85% |
| Other Financing Activities | -111.31% | -107.43% | -128.72% | -90.30% | -97.89% |
| Cash from Financing | 46.26% | 19.32% | 98.07% | 34.99% | -15.46% |
| Foreign Exchange rate Adjustments | 3,300.00% | 146.10% | -969.23% | -324.88% | -101.04% |
| Miscellaneous Cash Flow Adjustments | 115.52% | -581.82% | -670.83% | -1,854.55% | -234.88% |
| Net Change in Cash | 1,947.15% | 308.32% | 153.18% | 220.64% | -133.67% |