Brookfield Asset Management Ltd.
BAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $584 | $581 | $688 |
| Dep. & Amort. | – | $11 | $3 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $27 | -$28 | $189 |
| Change in WC | – | $256 | -$191 | $3 |
| Other Non-Cash | – | -$349 | -$100 | -$496 |
| Operating Cash Flow | – | $529 | $265 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$2 | -$3 |
| Net Acquisitions | – | $0 | $6 | $0 |
| Inv. Purchases | – | -$522 | -$162 | -$39 |
| Inv. Sales/Matur. | – | $3 | $256 | $0 |
| Other Inv. Act. | – | $29 | -$15 | -$172 |
| Investing Cash Flow | – | -$490 | $84 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $617 | $389 | $9 |
| Stock Issued | – | $0 | $0 | $2 |
| Stock Repurch. | – | $0 | -$116 | $7 |
| Dividends Paid | – | -$702 | -$707 | -$619 |
| Other Fin. Act. | – | $193 | $12 | -$58 |
| Financing Cash Flow | – | $108 | -$422 | -$659 |
| Forex Effect | – | $1 | $1 | -$13 |
| Net Chg. in Cash | – | $148 | -$72 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $332 | $404 | $903 |
| End Cash | – | $480 | $332 | $404 |
| Free Cash Flow | – | $529 | $263 | $384 |