Production (Stage)
Brookfield Wealth Solutions Ltd.
BNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.00M | 596.00M | 45.00M | 271.00M | 335.00M |
| Total Depreciation and Amortization | 64.00M | 50.00M | 63.00M | 57.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.00M | 140.00M | -305.00M | 113.00M | -362.00M |
| Change in Net Operating Assets | 382.00M | 1.47B | 1.08B | 766.00M | 223.00M |
| Cash from Operations | 529.00M | 2.25B | 879.00M | 1.21B | 232.00M |
| Capital Expenditure | -7.00M | 21.00M | -30.00M | -15.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | 7.00M | 0.00 | 27.00M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 10.84B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56B | -4.27B | -1.22B | -1.63B | -2.28B |
| Cash from Investing | -5.57B | -4.24B | -1.25B | 9.22B | -2.29B |
| Total Debt Issued | 553.00M | 1.48B | 443.00M | 4.65B | 573.00M |
| Total Debt Repaid | -582.00M | -2.34B | -393.00M | -3.98B | -564.00M |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -4.00M | -5.00M | -4.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09B | 433.00M | 644.00M | 662.00M | 327.00M |
| Cash from Financing | 1.05B | -431.00M | 691.00M | 1.33B | 333.00M |
| Foreign Exchange rate Adjustments | 4.00M | 39.00M | -24.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98B | -2.38B | 292.00M | 11.76B | -1.73B |