Brookfield Corp
(BN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554,000 | 1,270,000 | 215,000 | 1,853,000 | 1,752,000 |
| Depreciation Amortization | 7,680,000 | 4,989,000 | 2,455,000 | 9,737,000 | 7,320,000 |
| Income taxes - deferred | -478,000 | -421,000 | -159,000 | -341,000 | -423,000 |
| Other Working Capital | -2,520,000 | -2,716,000 | -1,956,000 | -4,204,000 | -3,353,000 |
| Other Operating Activity | 477,000 | 583,000 | 1,139,000 | 524,000 | -892,000 |
| Operating Cash Flow | $6,713,000 | $3,705,000 | $1,694,000 | $7,569,000 | $4,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,115,000 | -2,452,000 | -1,197,000 | -5,987,000 | -3,427,000 |
| PPE Investments | -7,690,000 | -3,990,000 | -1,625,000 | -8,399,000 | -6,565,000 |
| Net Acquisitions | -9,650,000 | -6,560,000 | -3,266,000 | -5,404,000 | -2,617,000 |
| Purchase Of Investment | -16,777,000 | -11,769,000 | -8,932,000 | -22,546,000 | -15,660,000 |
| Sale Of Investment | 11,861,000 | 7,440,000 | 3,576,000 | 12,323,000 | 7,710,000 |
| Other Investing Activity | 124,000 | 98,000 | 120,000 | 49,000 | 28,000 |
| Investing Cash Flow | $-25,247,000 | $-17,233,000 | $-11,324,000 | $-29,964,000 | $-20,531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,141,000 | 496,000 | 496,000 | 2,082,000 | 1,389,000 |
| Debt Issued | 87,175,000 | 58,159,000 | 32,029,000 | 109,844,000 | 78,957,000 |
| Debt Repayment | -67,035,000 | -45,376,000 | -22,890,000 | -84,883,000 | -64,811,000 |
| Common Stock Issued | 9,000 | 7,000 | 2,000 | 19,000 | 18,000 |
| Common Stock Repurchased | -905,000 | -863,000 | -569,000 | -1,001,000 | -865,000 |
| Dividend Paid | -538,000 | -358,000 | -178,000 | -663,000 | -499,000 |
| Other Financing Activity | -133,000 | -176,000 | -2,118,000 | 1,502,000 | 2,879,000 |
| Financing Cash Flow | $19,714,000 | $11,889,000 | $6,772,000 | $26,900,000 | $17,068,000 |
| Exchange Rate Effect | 365,000 | 291,000 | 235,000 | -461,000 | -192,000 |
| Beginning Cash Position | 15,051,000 | 15,051,000 | 15,051,000 | 11,222,000 | 11,222,000 |
| End Cash Position | 16,682,000 | 13,703,000 | 12,437,000 | 15,051,000 | 11,824,000 |
| Net Cash Flow | $1,631,000 | $-1,348,000 | $-2,614,000 | $3,829,000 | $602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,713,000 | 3,705,000 | 1,694,000 | 7,569,000 | 4,404,000 |
| Capital Expenditure | -9,509,000 | -5,571,000 | -2,815,000 | -11,172,000 | -8,011,000 |
| Free Cash Flow | -2,796,000 | -1,866,000 | -1,121,000 | -3,603,000 | -3,607,000 |