Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,398,000 | 1,783,000 | 1,091,000 | 507,000 | 2,108,000 |
| Depreciation Amortization | 40,000 | 30,000 | 14,000 | 3,000 | 14,000 |
| Income taxes - deferred | 151,000 | -9,000 | -4,000 | -4,000 | 274,000 |
| Accounts receivable | N/A | 20,000 | 2,000 | -2,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -181,000 | -383,000 | -256,000 | N/A |
| Other Working Capital | N/A | -110,000 | -195,000 | -438,000 | N/A |
| Other Operating Activity | -488,000 | -138,000 | 118,000 | 455,000 | -784,000 |
| Operating Cash Flow | $2,101,000 | $1,395,000 | $643,000 | $265,000 | $1,612,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 58,000 | 58,000 | 6,000 | 6,000 | N/A |
| Purchase Of Investment | -962,000 | -740,000 | -533,000 | -162,000 | -1,909,000 |
| Sale Of Investment | 574,000 | 426,000 | 237,000 | 242,000 | 136,000 |
| Other Investing Activity | -9,000 | -7,000 | 35,000 | -2,000 | 29,000 |
| Investing Cash Flow | $-339,000 | $-263,000 | $-255,000 | $84,000 | $-1,744,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,756,000 | 1,747,000 | 1,006,000 | 389,000 | 318,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37,000 |
| Common Stock Repurchased | -412,000 | -185,000 | -116,000 | -116,000 | N/A |
| Dividend Paid | -3,034,000 | -2,246,000 | -1,420,000 | -710,000 | -2,530,000 |
| Other Financing Activity | 100,000 | 202,000 | 216,000 | 15,000 | 56,000 |
| Financing Cash Flow | $-590,000 | $-482,000 | $-314,000 | $-422,000 | $-2,119,000 |
| Exchange Rate Effect | 7,000 | 8,000 | 2,000 | 1,000 | -12,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 404,000 | 2,667,000 |
| End Cash Position | 1,583,000 | 1,062,000 | 480,000 | 332,000 | 404,000 |
| Net Cash Flow | $1,179,000 | $658,000 | $76,000 | $-72,000 | $-2,263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101,000 | 1,395,000 | 643,000 | 265,000 | 1,612,000 |
| Free Cash Flow | 2,101,000 | 1,395,000 | 643,000 | 265,000 | 1,612,000 |