Aegon Ltd.
AEG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584 | $660 | -$26 | -$26 |
| Dep. & Amort. | -$73 | -$12 | -$19 | -$19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,847 | $6,129 | $2,987 | $2,987 |
| Other Non-Cash | -$6,534 | -$6,662 | -$2,619 | -$2,619 |
| Operating Cash Flow | -$176 | $115 | $324 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$29 | -$11 | -$11 |
| Net Acquisitions | -$12 | $19 | -$21 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $39 | $0 | $0 |
| Other Inv. Act. | $297 | $160 | $88 | $88 |
| Investing Cash Flow | $259 | $188 | $56 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$246 | -$227 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$565 | -$360 | -$360 |
| Dividends Paid | -$34 | -$504 | -$18 | -$18 |
| Other Fin. Act. | -$17 | $49 | $115 | -$112 |
| Financing Cash Flow | -$211 | -$1,266 | -$490 | -$490 |
| Forex Effect | -$140 | $44 | $22 | $22 |
| Net Chg. in Cash | $3,200 | $3,557 | -$88 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$88 | -$88 | $0 |
| End Cash | $3,200 | $3,469 | -$88 | -$88 |
| Free Cash Flow | -$202 | $86 | $313 | $313 |