Aegon Ltd.
AEG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,000 | $660,000 | -$26,000 | -$26,000 |
| Dep. & Amort. | -$73,000 | -$12,000 | -$19,000 | -$19,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,847,000 | $6,129,000 | $2,987,000 | $2,987,000 |
| Other Non-Cash | -$6,534,000 | -$6,662,000 | -$2,618,500 | -$2,618,500 |
| Operating Cash Flow | -$176,000 | $115,000 | $323,500 | $323,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,000 | -$29,000 | -$11,000 | -$11,000 |
| Net Acquisitions | -$12,000 | $18,500 | -$20,500 | -$20,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $39,000 | $0 | $0 |
| Other Inv. Act. | $297,000 | $159,500 | $87,500 | $87,500 |
| Investing Cash Flow | $259,000 | $188,000 | $56,000 | $56,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$246,000 | -$227,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,000 | -$565,000 | -$360,000 | -$360,000 |
| Dividends Paid | -$34,000 | -$503,500 | -$17,500 | -$17,500 |
| Other Fin. Act. | -$17,000 | $49,000 | $115,000 | -$112,000 |
| Financing Cash Flow | -$211,000 | -$1,265,500 | -$489,500 | -$489,500 |
| Forex Effect | -$140,000 | $44,000 | $22,000 | $22,000 |
| Net Chg. in Cash | $3,200,000 | $3,557,000 | -$88,000 | -$88,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$88,000 | -$88,000 | $0 |
| End Cash | $3,200,000 | $3,469,000 | -$88,000 | -$88,000 |
| Free Cash Flow | -$202,000 | $86,000 | $312,500 | $312,500 |