Brookfield Asset Management Inc.
BAMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $272 | $73 | $101 |
| Dep. & Amort. | – | $2,534 | $2,455 | $2,417 |
| Deferred Tax | – | $0 | $0 | $82 |
| Stock-Based Comp. | – | $27 | $26 | $0 |
| Change in WC | – | -$882 | -$1,406 | -$851 |
| Other Non-Cash | – | $99 | $546 | $1,416 |
| Operating Cash Flow | – | $2,011 | $1,694 | $3,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,756 | -$2,815 | -$3,161 |
| Net Acquisitions | – | -$3,318 | -$4,403 | -$5,347 |
| Inv. Purchases | – | $0 | $0 | -$3,248 |
| Inv. Sales/Matur. | – | $0 | $0 | $2,501 |
| Other Inv. Act. | – | $2,999 | -$4,106 | -$178 |
| Investing Cash Flow | – | -$3,075 | -$11,324 | -$9,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,898 | $10,015 | $9,816 |
| Stock Issued | – | $0 | $2 | $1 |
| Stock Repurch. | – | -$294 | -$569 | -$136 |
| Dividends Paid | – | -$180 | -$178 | -$164 |
| Other Fin. Act. | – | -$1,093 | -$2,496 | $315 |
| Financing Cash Flow | – | $2,331 | $6,772 | $9,832 |
| Forex Effect | – | -$10 | $235 | -$269 |
| Net Chg. in Cash | – | $1,266 | -$2,614 | $3,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,437 | $15,051 | $11,824 |
| End Cash | – | $13,703 | $12,437 | $15,051 |
| Free Cash Flow | – | -$745 | -$1,121 | $4 |