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 | 485.28% | 190.22% | 97.71% | 91.26% | 74.65% |
| Total Depreciation and Amortization | 66.65% | 72.64% | -45.78% | -9,392.14% | -146.75% |
| Total Amortization of Deferred Charges | 13.81% | 113.85% | -- | -- | -- |
| Total Other Non-Cash Items | -27.42% | 1.54% | -531.60% | -320.03% | -138.48% |
| Change in Net Operating Assets | 13.95% | -15.82% | 940.71% | 720.42% | 146.07% |
| Cash from Operations | -11.70% | -64.31% | -79.00% | -78.65% | -67.37% |
| Capital Expenditure | 21.52% | 10.34% | 5.49% | -28.54% | -24.71% |
| Sale of Property, Plant, and Equipment | -56.43% | -80.62% | -101.78% | -29.86% | 440.43% |
| Cash Acquisitions | -20.62% | -32.78% | -43.80% | -145.16% | -11.86% |
| Divestitures | 100.97% | -24.50% | -1,007.02% | -1,774.18% | -455.68% |
| Other Investing Activities | 1,565.64% | 101.46% | 139.02% | -7.99% | -89.49% |
| Cash from Investing | 115.02% | -12.64% | -717.04% | -728.14% | -370.51% |
| Total Debt Issued | -73.78% | -77.30% | -75.41% | -27.32% | 42.93% |
| Total Debt Repaid | 77.84% | 72.24% | 61.82% | -1.95% | -96.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.71% | -37.98% | -124.49% | -130.52% | -115.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47% | -6.40% | 26.55% | -33.82% | -173.49% |
| Other Financing Activities | 145.45% | 141.67% | 111.90% | 91.55% | 70.27% |
| Cash from Financing | 45.84% | 17.15% | -28.11% | -34.22% | -74.94% |
| Foreign Exchange rate Adjustments | 331.66% | 150.32% | 154.99% | 83.85% | -176.57% |
| Miscellaneous Cash Flow Adjustments | -- | 79.08% | -5.94% | -5.94% | 49.52% |
| Net Change in Cash | 86.29% | -29.05% | -1,682.33% | -458.62% | -378.23% |