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 | 3,230.47% | 3,297.50% | 74.42% | 73.81% | 106.03% |
| Total Depreciation and Amortization | 55.61% | 54.72% | 71.96% | 71.29% | 77.71% |
| Total Amortization of Deferred Charges | 12.67% | 14.94% | -- | -- | -- |
| Total Other Non-Cash Items | -27.90% | -30.47% | -23.74% | -26.67% | 43.83% |
| Change in Net Operating Assets | 20.31% | 22.73% | 5.85% | 8.36% | -55.67% |
| Cash from Operations | 157.80% | 158.96% | -39.70% | -38.27% | -113.25% |
| Capital Expenditure | 22.39% | 20.83% | 22.31% | 20.46% | -23.46% |
| Sale of Property, Plant, and Equipment | 1,040.62% | 1,059.58% | -97.94% | -97.89% | -134.18% |
| Cash Acquisitions | 100.00% | 100.00% | -35.14% | -38.35% | -425.30% |
| Divestitures | 100.86% | 100.87% | -- | -- | -248,880.66% |
| Other Investing Activities | 52.79% | 55.86% | 281.11% | 285.41% | -70.64% |
| Cash from Investing | 108.76% | 108.93% | -14.81% | -12.79% | -672.80% |
| Total Debt Issued | -100.48% | -100.48% | -71.54% | -71.54% | -89.40% |
| Total Debt Repaid | 97.90% | 97.90% | 72.80% | 72.80% | 60.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.27% | 75.27% | -196.30% | -196.30% | -73.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.58% | -90.33% | 86.94% | 86.63% | -553.99% |
| Other Financing Activities | 0.00% | 0.00% | 123.08% | 123.08% | -- |
| Cash from Financing | 56.61% | 55.74% | 34.15% | 32.58% | -144.01% |
| Foreign Exchange rate Adjustments | 342.04% | 346.90% | 317.54% | 322.70% | 89.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 73.47% |
| Net Change in Cash | 89.67% | 89.46% | 41.79% | 40.41% | -529.32% |