Aegon Ltd.
AEGOF
$6.44
$0.060.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 394.41M | 406.77M | -27.98M | -28.23M | 11.84M |
| Total Depreciation and Amortization | -13.86M | -14.29M | -20.45M | -20.63M | -31.22M |
| Total Amortization of Deferred Charges | 17.59M | 18.14M | -- | -- | 15.61M |
| Total Other Non-Cash Items | -3.60B | -3.72B | -2.82B | -2.84B | -2.82B |
| Change in Net Operating Assets | 3.27B | 3.37B | 3.22B | 3.24B | 2.72B |
| Cash from Operations | 61.29M | 63.21M | 348.19M | 351.19M | -106.04M |
| Capital Expenditure | -15.46M | -15.94M | -11.84M | -11.94M | -19.92M |
| Sale of Property, Plant, and Equipment | 10.13M | 10.44M | 538.20K | 542.80K | -1.08M |
| Cash Acquisitions | 0.00 | 0.00 | -22.06M | -22.25M | -2.15M |
| Divestitures | 10.13M | 10.44M | -- | -- | -1.18B |
| Other Investing Activities | 95.40M | 98.39M | 93.64M | 94.45M | 62.44M |
| Cash from Investing | 100.20M | 103.34M | 60.27M | 60.79M | -1.14B |
| Total Debt Issued | -500.00K | -500.00K | 350.50M | 350.50M | 103.50M |
| Total Debt Repaid | -9.00M | -9.00M | -464.00M | -464.00M | -428.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.50M | -102.50M | -360.00M | -360.00M | -414.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.27M | -304.53M | -18.84M | -19.00M | -158.26M |
| Other Financing Activities | 1.00M | 1.00M | 1.50M | 1.50M | 1.00M |
| Cash from Financing | -413.60M | -426.56M | -526.87M | -531.39M | -953.31M |
| Foreign Exchange rate Adjustments | 23.45M | 24.19M | 23.68M | 23.88M | -9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -538.30K |
| Net Change in Cash | -228.65M | -235.82M | -94.72M | -95.53M | -2.21B |