Brookfield Wealth Solutions Ltd.
BNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.00M | 1.25B | 1.11B | 1.14B | 1.23B |
| Total Depreciation and Amortization | 234.00M | 206.00M | 178.00M | 126.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00M | -414.00M | -627.00M | -534.00M | -1.51B |
| Change in Net Operating Assets | 3.69B | 3.53B | 2.21B | 1.46B | 1.74B |
| Cash from Operations | 4.87B | 4.57B | 2.87B | 2.18B | 1.54B |
| Capital Expenditure | -31.00M | -40.00M | -196.00M | -166.00M | -125.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 34.00M | 118.00M | 118.00M | 77.00M |
| Cash Acquisitions | 10.84B | 10.84B | 10.50B | 10.50B | -346.00M |
| Divestitures | -- | -- | 72.00M | 72.00M | 72.00M |
| Other Investing Activities | -12.69B | -9.40B | -4.85B | -3.84B | -3.71B |
| Cash from Investing | -1.84B | 1.43B | 5.64B | 6.68B | -4.03B |
| Total Debt Issued | 7.13B | 7.15B | 7.11B | 6.98B | 3.37B |
| Total Debt Repaid | -7.30B | -7.28B | -6.04B | -6.37B | -3.44B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -16.00M | -15.00M | -12.00M | -11.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.83B | 2.07B | 1.64B | 1.99B | 2.79B |
| Cash from Financing | 2.64B | 1.92B | 2.69B | 2.58B | 2.71B |
| Foreign Exchange rate Adjustments | 21.00M | 11.00M | -28.00M | -5.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69B | 7.94B | 11.18B | 11.44B | 220.00M |