Brookfield Asset Management Ltd.
BAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $584,000 | $507,000 | $688,000 |
| Dep. & Amort. | – | $11,000 | $3,000 | $3,000 |
| Deferred Tax | – | $0 | -$4,000 | $0 |
| Stock-Based Comp. | – | $27,000 | $35,000 | $166,000 |
| Change in WC | – | $256,000 | -$447,000 | $3,000 |
| Other Non-Cash | – | -$349,000 | $171,000 | -$473,000 |
| Operating Cash Flow | – | $529,000 | $265,000 | $387,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$3,000 |
| Net Acquisitions | – | $0 | $6,000 | $0 |
| Inv. Purchases | – | -$522,000 | -$11,000 | $0 |
| Inv. Sales/Matur. | – | $3,000 | $35,000 | $0 |
| Other Inv. Act. | – | $29,000 | $54,000 | -$211,000 |
| Investing Cash Flow | – | -$490,000 | $84,000 | -$214,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $617,000 | $389,000 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$116,000 | $0 |
| Dividends Paid | – | -$702,000 | -$707,000 | -$619,000 |
| Other Fin. Act. | – | $168,000 | $12,000 | -$40,000 |
| Financing Cash Flow | – | $108,000 | -$422,000 | -$659,000 |
| Forex Effect | – | $1,000 | $1,000 | -$13,000 |
| Net Chg. in Cash | – | $148,000 | -$72,000 | -$499,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $332,000 | $404,000 | $903,000 |
| End Cash | – | $480,000 | $332,000 | $404,000 |
| Free Cash Flow | – | $529,000 | $265,000 | $384,000 |