Production (Stage)
Brookfield Corporation
BN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 612.00M | 641.00M | 908.00M | 1.07B | 1.11B |
| Total Depreciation and Amortization | 9.72B | 9.74B | 9.75B | 9.58B | 9.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31B | 1.50B | -399.00M | -2.28B | -2.54B |
| Change in Net Operating Assets | -3.70B | -4.31B | -4.35B | -2.41B | -2.27B |
| Cash from Operations | 8.95B | 7.57B | 5.91B | 5.96B | 5.67B |
| Capital Expenditure | -11.09B | -11.17B | -10.72B | -10.15B | -9.42B |
| Sale of Property, Plant, and Equipment | 3.77B | 2.77B | 1.84B | 1.37B | 1.13B |
| Cash Acquisitions | -10.14B | -6.45B | -4.51B | -8.41B | -8.42B |
| Divestitures | 2.10B | 1.05B | 4.39B | 4.26B | 5.40B |
| Other Investing Activities | -21.06B | -16.16B | -17.26B | -15.87B | -10.02B |
| Cash from Investing | -36.42B | -29.96B | -26.26B | -28.80B | -21.33B |
| Total Debt Issued | 122.65B | 113.86B | 106.38B | 101.90B | 88.61B |
| Total Debt Repaid | -90.20B | -87.19B | -85.57B | -83.58B | -82.92B |
| Issuance of Common Stock | 13.00M | 19.00M | 20.00M | 13.00M | 13.00M |
| Repurchase of Common Stock | -1.07B | -1.00B | -963.00M | -1.10B | -854.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -675.00M | -663.00M | -649.00M | -632.00M | -617.00M |
| Other Financing Activities | -2.27B | 1.87B | 982.00M | 5.36B | 10.14B |
| Cash from Financing | 28.46B | 26.90B | 20.20B | 21.97B | 14.37B |
| Foreign Exchange rate Adjustments | -113.00M | -461.00M | -3.00M | -282.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -185.00M | -215.00M | -116.00M | -22.00M | -24.00M |
| Net Change in Cash | 695.00M | 3.83B | -263.00M | -1.18B | -1.31B |