Production (Stage)
Brookfield Corporation
BN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.00M | 432.00M | 64.00M | 43.00M | 102.00M |
| Total Depreciation and Amortization | 2.46B | 2.42B | 2.41B | 2.44B | 2.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.00M | 860.00M | 952.00M | -70.00M | -239.00M |
| Change in Net Operating Assets | -1.41B | -544.00M | -38.00M | -1.71B | -2.02B |
| Cash from Operations | 1.69B | 3.17B | 3.39B | 698.00M | 318.00M |
| Capital Expenditure | -2.82B | -3.16B | -2.73B | -2.39B | -2.90B |
| Sale of Property, Plant, and Equipment | 1.19B | 1.33B | 744.00M | 510.00M | 192.00M |
| Cash Acquisitions | -4.40B | -3.46B | -2.19B | -88.00M | -716.00M |
| Divestitures | 1.14B | 675.00M | 129.00M | 158.00M | 87.00M |
| Other Investing Activities | -6.43B | -4.81B | -3.29B | -6.52B | -1.54B |
| Cash from Investing | -11.32B | -9.43B | -7.33B | -8.33B | -4.87B |
| Total Debt Issued | 32.95B | 30.35B | 25.81B | 33.54B | 24.15B |
| Total Debt Repaid | -22.93B | -20.53B | -21.51B | -25.22B | -19.93B |
| Issuance of Common Stock | 2.00M | 1.00M | 8.00M | 2.00M | 8.00M |
| Repurchase of Common Stock | -569.00M | -136.00M | -79.00M | -284.00M | -502.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -164.00M | -167.00M | -166.00M | -166.00M |
| Other Financing Activities | -2.50B | 315.00M | 423.00M | -506.00M | 1.64B |
| Cash from Financing | 6.77B | 9.83B | 4.49B | 7.37B | 5.21B |
| Foreign Exchange rate Adjustments | 235.00M | -269.00M | 108.00M | -187.00M | -113.00M |
| Miscellaneous Cash Flow Adjustments | 9.00M | -68.00M | -82.00M | -44.00M | -21.00M |
| Net Change in Cash | -2.61B | 3.23B | 575.00M | -493.00M | 520.00M |