Aegon Funding
AEFC | NYSE
$17.45
-$0.35 (-1.97%)
At close: Nov 5, 2026, 4:00 PM ET
$17.45
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 614M | 392M | 584M | 740M | -26M | -26M | 11M | 11M | 67M | -100.5M | -522M | -319M | -454M | 373M | 1.03B | -125M | 1.03B | 458M |
Depreciation & Amortization | -58M | -94M | -73M | 7M | -19M | -19M | -14.5M | -29M | -67M | -67M | 339M | 751M | 279M | 330M | 136M | 596M | 161M | 274M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.01B | 6.14B | 5.85B | 1.11B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.25B | -12.6B | -31.09B | -17.87B | 5.03B | -4.2B | 9.04B | 299M |
Other Non-Cash Items | -6.02B | -6.75B | -5.12B | -2.3B | -2.62B | -2.62B | -2.64B | -2.63B | -2.26B | -2.09B | -1.16B | 12.53B | 32.78B | 18.76B | -5.51B | 3.02B | -10.55B | 309M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.01B | 6.14B | 5.85B | 1.11B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.25B | -12.6B | -31.09B | -19.39B | 4.91B | -4.51B | 9.48B | -2.51B |
Operating Cash Flow | 546M | -311M | 1.24B | -445M | 323.5M | 323.5M | -98.5M | -98.5M | 530.5M | 530.5M | 902M | 365M | 1.52B | 69M | 568M | -1.02B | 130M | -1.47B |
Capital Expenditures | -20M | -15M | -26M | -29M | -11M | -11M | -18.5M | -18.5M | -14M | -14M | -24M | -25M | -25M | -24M | -43M | -29M | -21M | -19M |
Cash Acquisitions | n/a | n/a | -12M | 38M | -20.5M | -20.5M | -2M | -2M | -15M | -15M | 43M | -8M | 68M | 467M | -24M | -26M | -36M | 48M |
Purchase of Investments | -13M | -94M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -45M | -31M | -38M | -26M | -49M | -14M | -9M |
Sales Maturities Of Investments | 46M | 700M | n/a | 26M | n/a | n/a | n/a | n/a | n/a | n/a | 185M | 45M | 31M | n/a | -5M | 66M | n/a | n/a |
Other Investing Acitivies | 1M | n/a | 35M | -39M | 87.5M | 87.5M | -1.04B | -1.04B | 94M | 94M | -110M | 46M | 16M | 23M | 13M | 49M | 25M | 9M |
Investing Cash Flow | 7M | 583M | -3M | 19M | 56M | 56M | -1.06B | -1.06B | 65M | 65M | 78M | 13M | 59M | 466M | -54M | -6M | -32M | 38M |
Debt Repayment | -142M | -784M | -10M | -34M | -243M | n/a | -663M | n/a | -962M | n/a | -110M | 105M | -699M | -270M | 132M | 107M | 433M | 242M |
Common Stock Repurchased | -226M | -399M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -121.5M | -239M | -208M | -100M | -50M | -98M | -133M | n/a | n/a |
Dividend Paid | -37M | -596M | -34M | -503.5M | -17.5M | -17.5M | -147M | -147M | -132.5M | -132.5M | -21M | -167M | -18M | -3M | -1M | -120M | -19M | -12M |
Other Financial Acitivies | 23M | -32M | -17M | 326.5M | -112M | -112M | -324M | -324M | -481M | -481M | -35M | 64M | 446M | -8M | -38M | -357M | 75M | -15M |
Financial Cash Flow | -382M | -1.81B | -194M | -776M | -489.5M | -489.5M | -885.5M | -885.5M | -735M | -735M | -405M | -341M | -843M | -331M | -5M | -399M | 489M | 215M |
Net Cash Flow | 327M | -12M | -784M | 90M | -88M | -88M | -2.06B | -2.06B | -149.5M | -149.5M | 481M | 100M | 805M | 216M | 533M | -1.43B | 577M | -1.16B |
Free Cash Flow | 526M | -326M | -202M | -474M | 312.5M | 312.5M | -117M | -117M | 516.5M | 516.5M | 878M | 340M | 1.49B | 45M | 525M | -1.05B | 109M | -1.49B |
Adj. Free Cash Flow | 526M | -326M | -202M | -474M | 312.5M | 312.5M | -144M | -144M | 516.5M | 516.5M | 878M | 340M | 1.49B | 45M | 525M | -1.05B | 109M | -1.49B |
Maintenance CapEx | -20M | n/a | -5.85M | n/a | -11M | -11M | -18.5M | n/a | n/a | n/a | n/a | -25M | -25M | -24M | -43M | -29M | -21M | n/a |
Growth CapEx | n/a | -15M | -20.15M | -29M | n/a | n/a | n/a | -18.5M | -14M | -14M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | -19M |
Owner Earnings | 526M | -311M | -181.85M | -445M | 312.5M | 312.5M | -117M | -98.5M | 530.5M | 530.5M | 902M | 340M | 1.49B | 45M | 525M | -1.05B | 109M | -1.47B |
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