Production (Stage)
Brookfield Corporation
BN.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -83.10% | 575.00% | 48.84% | -57.84% | -85.41% |
Total Depreciation and Amortization | 1.57% | 0.29% | -1.03% | -1.62% | 1.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.49% | -9.66% | 1,460.00% | 70.71% | 77.06% |
Change in Net Operating Assets | -158.46% | -1,331.58% | 97.78% | 15.35% | -249.48% |
Cash from Operations | -46.48% | -6.58% | 385.39% | 119.50% | -78.88% |
Capital Expenditure | 10.95% | -16.00% | -14.26% | 17.79% | -7.13% |
Sale of Property, Plant, and Equipment | -10.32% | 78.36% | 45.88% | 165.63% | -51.15% |
Cash Acquisitions | -27.18% | -58.30% | -2,385.23% | 87.71% | 52.89% |
Divestitures | 68.44% | 423.26% | -18.35% | 81.61% | -97.83% |
Other Investing Activities | -33.69% | -46.26% | 49.57% | -325.02% | 74.01% |
Cash from Investing | -20.05% | -28.71% | 12.01% | -70.92% | 14.87% |
Total Debt Issued | 8.57% | 17.57% | -23.05% | 38.88% | 5.62% |
Total Debt Repaid | -11.70% | 4.54% | 14.72% | -26.58% | -5.34% |
Issuance of Common Stock | 100.00% | -87.50% | 300.00% | -75.00% | 300.00% |
Repurchase of Common Stock | -318.38% | -72.15% | 72.18% | 43.43% | -412.24% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.54% | 1.80% | -0.60% | 0.00% | -10.67% |
Other Financing Activities | -893.02% | -25.53% | 183.60% | -130.85% | 385.22% |
Cash from Financing | -31.12% | 118.98% | -39.07% | 41.47% | 66.26% |
Foreign Exchange rate Adjustments | 187.36% | -349.07% | 157.75% | -65.49% | -159.79% |
Miscellaneous Cash Flow Adjustments | 113.24% | 17.07% | -86.36% | -109.52% | -167.74% |
Net Change in Cash | -181.00% | 461.22% | 216.63% | -194.81% | 160.12% |