Production (Stage)
Brookfield Corporation
BN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.43% | -38.20% | -72.17% | -46.91% | -15.00% |
| Total Depreciation and Amortization | -0.81% | -0.41% | 7.30% | 9.98% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.33% | 182.53% | 202.04% | 78.66% | -44.85% |
| Change in Net Operating Assets | 30.40% | 5.88% | -102.01% | -9.55% | -97.07% |
| Cash from Operations | 432.70% | 110.16% | -1.43% | 71.92% | -71.56% |
| Capital Expenditure | 2.96% | -16.73% | -26.27% | -44.46% | -86.92% |
| Sale of Property, Plant, and Equipment | 519.79% | 237.66% | 169.57% | 92.45% | -20.33% |
| Cash Acquisitions | -514.94% | -127.76% | 64.08% | 5.38% | 86.29% |
| Divestitures | 1,206.90% | -83.20% | 12,800.00% | -87.80% | -76.80% |
| Other Investing Activities | -319.09% | 18.52% | -72.70% | -862.24% | 78.52% |
| Cash from Investing | -132.38% | -64.80% | 25.77% | -866.24% | 63.37% |
| Total Debt Issued | 36.41% | 32.70% | 20.99% | 65.62% | 18.17% |
| Total Debt Repaid | -15.10% | -8.55% | -10.21% | -2.66% | -48.62% |
| Issuance of Common Stock | -75.00% | -50.00% | 700.00% | 0.00% | -81.82% |
| Repurchase of Common Stock | -13.35% | -38.78% | 63.76% | -688.89% | -84.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -9.33% | -11.33% | -9.93% | -9.93% |
| Other Financing Activities | -252.32% | 154.78% | -91.19% | -111.85% | -60.33% |
| Cash from Financing | 30.01% | 213.82% | -28.23% | 3,332.02% | -51.62% |
| Foreign Exchange rate Adjustments | 307.96% | -242.33% | 163.16% | -273.15% | -243.04% |
| Miscellaneous Cash Flow Adjustments | 142.86% | -319.35% | -783.33% | 4.35% | -162.50% |
| Net Change in Cash | -602.69% | 473.06% | 269.12% | 20.74% | 138.60% |