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
TTM 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 | 1.01B | 976M | 1.32B | 688M | -30M | 63M | -11.5M | -544.5M | -874.5M | -1.4B | -922M | 633M | 827M | 2.32B | 2.4B | 1.46B | 1.3B | -1.42B |
Depreciation & Amortization | -152M | -167M | -66M | -31M | -81.5M | -129.5M | -177.5M | 176M | 956M | 1.3B | 1.7B | 1.5B | 1.34B | 1.22B | 1.17B | 1.25B | 889M | 1.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 54M | 54M | 54M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.15B | 11.99B | 6.96B | 7.09B | 11.02B | 10.82B | 10.63B | 10.35B | -4.77B | -38.65B | -59.31B | -56.52B | -48.13B | -8B | 10.17B | 20.52B | 32.42B | 47.69B |
Other Non-Cash Items | -12.77B | -11.87B | -7.42B | -7.54B | -10.51B | -10.15B | -9.63B | -8.14B | 7.02B | 42.06B | 62.91B | 58.56B | 49.05B | 5.72B | -12.73B | -24.6B | -33.22B | -48.57B |
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 | 12.15B | 11.99B | 6.96B | 7.09B | 11.02B | 10.82B | 10.63B | 10.35B | -4.77B | -38.65B | -60.84B | -58.17B | -50.09B | -9.52B | 7.36B | 17.72B | 27.63B | 42.84B |
Operating Cash Flow | 235M | 928M | 794M | 202M | 450M | 657M | 864M | 1.86B | 2.33B | 3.31B | 2.85B | 2.52B | 1.13B | -254M | -1.8B | -4.17B | -3.4B | -6.09B |
Capital Expenditures | -35M | -41M | -55M | -51M | -59M | -62M | -65M | -70.5M | -77M | -88M | -98M | -117M | -121M | -117M | -112M | -118M | -116M | -121M |
Cash Acquisitions | n/a | -12M | 26M | -3M | -45M | -39.5M | -34M | 11M | 5M | 88M | 570M | 503M | 485M | 381M | -38M | -62M | -277M | -246M |
Purchase of Investments | -107M | -94M | -6M | -6M | n/a | n/a | n/a | -16M | -61M | -92M | -130M | -140M | -144M | -127M | -98M | -72M | -23M | -9M |
Sales Maturities Of Investments | 746M | 700M | 26M | 26M | n/a | n/a | n/a | 185M | 230M | 261M | 261M | 71M | 92M | 61M | 61M | 66M | n/a | n/a |
Other Investing Acitivies | 1M | 35M | -4M | 136M | -1.91B | -1.9B | -1.9B | -964.5M | 124M | 46M | -25M | 98M | 101M | 110M | 96M | 141M | 159M | 144M |
Investing Cash Flow | 590M | 580M | 16M | 131M | -2.01B | -2.01B | -2B | -855M | 221M | 215M | 616M | 484M | 465M | 374M | -54M | -39M | -234M | -223M |
Debt Repayment | -926M | -794M | -44M | -277M | -906M | -1.63B | -1.63B | -1.07B | -967M | -704M | -974M | -732M | -730M | 402M | 914M | 528M | 478M | 320M |
Common Stock Repurchased | -625M | -549M | -715M | -1.29B | -1.55B | -1.31B | -1.07B | -896.5M | -690M | -668.5M | -597M | -456M | -381M | -281M | -231M | -192M | -79M | -79M |
Dividend Paid | -633M | -630M | -537.5M | -538.5M | -329M | -444M | -559M | -433M | -453M | -338.5M | -209M | -189M | -142M | -143M | -152M | -152M | -96M | -97M |
Other Financial Acitivies | -9M | -49M | 309.5M | 102.5M | -872M | -1.24B | -1.61B | -1.32B | -933M | -6M | 467M | 464M | 43M | -328M | -335M | -330M | 24M | -29M |
Financial Cash Flow | -2.19B | -2.01B | -970M | -1.76B | -2.75B | -3B | -3.24B | -2.76B | -2.22B | -2.32B | -1.92B | -1.52B | -1.58B | -246M | 300M | -40M | 327M | 114M |
Net Cash Flow | 315M | -796M | -694M | -86M | -4.29B | -4.35B | -4.41B | -1.87B | 282M | 1.24B | 1.6B | 1.65B | 124M | -104M | -1.48B | -4.24B | -3.35B | -6.26B |
Free Cash Flow | 200M | -528M | -676M | 151M | 391M | 595M | 799M | 1.79B | 2.25B | 3.22B | 2.75B | 2.4B | 1.01B | -371M | -1.91B | -4.28B | -3.52B | -6.21B |
Adj. Free Cash Flow | 200M | -528M | -676M | 151M | 337M | 541M | 745M | 1.77B | 2.25B | 3.22B | 2.75B | 2.4B | 1.01B | -371M | -1.91B | -4.28B | -3.52B | -6.21B |
Maintenance CapEx | -25.85M | -16.85M | -27.85M | -40.5M | -40.5M | -29.5M | -18.5M | n/a | -25M | -50M | -74M | -117M | -121M | -117M | -93M | -50M | -42.22M | -21.22M |
Growth CapEx | -64.15M | -64.15M | -49.15M | -29M | -18.5M | -32.5M | -46.5M | -70.5M | -52M | -38M | -24M | n/a | n/a | n/a | -19M | -68M | -73.78M | -99.78M |
Owner Earnings | -411.85M | -625.35M | -1.85M | 63M | 409.5M | 627.5M | 845.5M | 1.86B | 2.3B | 3.26B | 2.78B | 2.4B | 1.01B | -371M | -1.89B | -4.22B | -3.45B | -6.11B |
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