Brookfield Corp (BN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,000 | 3,235,000 | 1,554,000 | 1,270,000 | 215,000 |
| Depreciation Amortization | 2,631,000 | 10,379,000 | 7,680,000 | 4,989,000 | 2,455,000 |
| Income taxes - deferred | 3,000 | -771,000 | -478,000 | -421,000 | -159,000 |
| Other Working Capital | -2,409,000 | -3,137,000 | -2,520,000 | -2,716,000 | -1,956,000 |
| Other Operating Activity | -1,042,000 | 1,252,000 | 477,000 | 583,000 | 1,139,000 |
| Operating Cash Flow | $225,000 | $10,958,000 | $6,713,000 | $3,705,000 | $1,694,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,543,000 | -6,144,000 | -3,115,000 | -2,452,000 | -1,197,000 |
| PPE Investments | -5,275,000 | -12,446,000 | -7,690,000 | -3,990,000 | -1,625,000 |
| Net Acquisitions | 948,000 | -8,022,000 | -9,650,000 | -6,560,000 | -3,266,000 |
| Purchase Of Investment | -3,042,000 | -23,220,000 | -16,777,000 | -11,769,000 | -8,932,000 |
| Sale Of Investment | 4,049,000 | 18,976,000 | 11,861,000 | 7,440,000 | 3,576,000 |
| Other Investing Activity | -133,000 | -921,000 | 124,000 | 98,000 | 120,000 |
| Investing Cash Flow | $-5,996,000 | $-31,777,000 | $-25,247,000 | $-17,233,000 | $-11,324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,864,000 | 1,141,000 | 496,000 | 496,000 |
| Debt Issued | 26,324,000 | 118,622,000 | 87,175,000 | 58,159,000 | 32,029,000 |
| Debt Repayment | -20,507,000 | -94,445,000 | -67,035,000 | -45,376,000 | -22,890,000 |
| Common Stock Issued | 2,000 | 9,000 | 9,000 | 7,000 | 2,000 |
| Common Stock Repurchased | -438,000 | -1,009,000 | -905,000 | -863,000 | -569,000 |
| Dividend Paid | -204,000 | -719,000 | -538,000 | -358,000 | -178,000 |
| Other Financing Activity | -694,000 | -2,635,000 | -133,000 | -176,000 | -2,118,000 |
| Financing Cash Flow | $4,483,000 | $21,687,000 | $19,714,000 | $11,889,000 | $6,772,000 |
| Exchange Rate Effect | 44,000 | 252,000 | 365,000 | 291,000 | 235,000 |
| Beginning Cash Position | 16,242,000 | 15,051,000 | 15,051,000 | 15,051,000 | 15,051,000 |
| End Cash Position | 15,030,000 | 16,242,000 | 16,682,000 | 13,703,000 | 12,437,000 |
| Net Cash Flow | $-1,212,000 | $1,191,000 | $1,631,000 | $-1,348,000 | $-2,614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 10,958,000 | 6,713,000 | 3,705,000 | 1,694,000 |
| Capital Expenditure | -5,904,000 | -14,752,000 | -9,509,000 | -5,571,000 | -2,815,000 |
| Free Cash Flow | -5,679,000 | -3,794,000 | -2,796,000 | -1,866,000 | -1,121,000 |