Production (Stage)
Brookfield Asset Management Ltd.
BAM.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | 581.00M | 688.00M | 544.00M | 441.00M | |
Total Depreciation and Amortization | 3.00M | 3.00M | 4.00M | 4.00M | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 128.00M | 30.00M | 98.00M | 206.00M | |
Change in Net Operating Assets | -447.00M | -334.00M | -79.00M | -135.00M | |
Cash from Operations | 265.00M | 387.00M | 567.00M | 516.00M | |
Capital Expenditure | -2.00M | -3.00M | -2.00M | -3.00M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | 6.00M | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 80.00M | -211.00M | -1.32B | -3.00M | |
Cash from Investing | 84.00M | -214.00M | -1.32B | -6.00M | |
Total Debt Issued | 389.00M | -38.00M | 351.00M | 5.00M | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | 0.00 | -- | -- | |
Repurchase of Common Stock | -116.00M | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -707.00M | -619.00M | -620.00M | -620.00M | |
Other Financing Activities | 12.00M | -2.00M | -8.00M | 35.00M | |
Cash from Financing | -422.00M | -659.00M | -277.00M | -580.00M | |
Foreign Exchange rate Adjustments | 1.00M | -13.00M | 5.00M | -3.00M | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -72.00M | -499.00M | -1.03B | -73.00M | |