Production (Stage)
Brookfield Corporation
BN.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -44.96% | -43.27% | 689.57% | 248.70% | 36.11% |
Total Depreciation and Amortization | 3.79% | 7.29% | 12.85% | 14.25% | 16.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 191.03% | 160.90% | -948.94% | -256.55% | -197.73% |
Change in Net Operating Assets | -63.27% | -239.53% | -416.77% | 30.59% | -8.95% |
Cash from Operations | 57.84% | 17.04% | -25.74% | -10.75% | -39.71% |
Capital Expenditure | -17.71% | -38.46% | -44.79% | -41.18% | -30.81% |
Sale of Property, Plant, and Equipment | 234.90% | 136.00% | 92.36% | 53.70% | 48.94% |
Cash Acquisitions | -20.47% | 50.06% | 73.96% | 60.76% | 72.61% |
Divestitures | -61.13% | -81.56% | -21.53% | -23.85% | 14.41% |
Other Investing Activities | -110.09% | -3.37% | -30.01% | -17.92% | 43.78% |
Cash from Investing | -70.70% | -0.68% | 16.51% | 19.09% | 57.57% |
Total Debt Issued | 38.42% | 34.11% | 20.44% | 10.20% | -13.65% |
Total Debt Repaid | -8.77% | -14.11% | -8.35% | -11.42% | -24.59% |
Issuance of Common Stock | 0.00% | -61.22% | -59.18% | -74.51% | -75.93% |
Repurchase of Common Stock | -25.06% | -60.42% | -34.69% | -102.57% | -14.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
Total Dividends Paid | -9.40% | -10.13% | 8.85% | 22.74% | 33.15% |
Other Financing Activities | -122.35% | -85.18% | -93.84% | -57.48% | 32.51% |
Cash from Financing | 98.07% | 34.99% | -15.46% | -23.57% | -65.85% |
Foreign Exchange rate Adjustments | -969.23% | -324.88% | -101.04% | -195.59% | 113.68% |
Miscellaneous Cash Flow Adjustments | -670.83% | -1,854.55% | -234.88% | -121.15% | -117.65% |
Net Change in Cash | 153.18% | 220.64% | -133.67% | -630.63% | -206.00% |