Brookfield Asset Management Ltd.
BAM | NYSE
$51.03
+$2.77 (+5.74%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 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 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 586M | 615M | 692M | 584M | 507M | -887M | 537M | 518M | 373M | 374M | 510M | 455M | 516M | 504M | 695M | 834M | 723M | 532M | 565M |
Depreciation & Amortization | 13M | 10M | 16M | 11M | 3M | n/a | 4M | 3M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 2M | 3M | 2M | 2M |
Stock-Based Compensation | 37M | 258M | 32M | 27M | 35M | -78M | 42M | 19M | 20M | 120M | 9M | 24M | 20M | -77M | 23M | -129M | 135M | -3M | 97M |
Other Working Capital | 11M | -96M | 7M | 86M | -72M | 65M | 44M | -127M | 19M | -266M | -28M | 266M | -553M | -5.83B | 2.14B | 1.81B | -371M | 1.48B | -641M |
Other Non-Cash Items | -114M | -418M | -203.41M | -349M | 171M | -164M | 58M | -141M | 225M | 181M | -2M | -311M | -85M | 889M | -317M | -19M | -931M | -164M | -717M |
Deferred Income Tax | 27M | 160M | -5M | n/a | -4M | n/a | 5M | 62M | 29M | n/a | -40M | n/a | 57M | n/a | 84M | 109M | 80M | 18M | 40M |
Change in Working Capital | -210M | 81M | 213.41M | 256M | -447M | 280M | -79M | -68M | -135M | -334M | 119M | 355M | -553M | -6.04B | 1.59B | 1.87B | -409M | 1.66B | -619M |
Operating Cash Flow | 339M | 706M | 745M | 529M | 265M | -849M | 567M | 393M | 516M | 345M | 599M | 526M | -41M | -4.72B | 2.08B | 2.67B | -399M | 2.04B | -632M |
Capital Expenditures | n/a | n/a | -4M | n/a | n/a | -3M | n/a | n/a | -3M | -4M | -3M | -3M | -1M | 7M | -1M | -2M | -17M | n/a | n/a |
Cash Acquisitions | 104M | n/a | 52M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -4M | n/a | -37M | -194M | -5M | n/a | -12M |
Purchase of Investments | -55M | -222M | -207M | -522M | -11M | n/a | -1.58B | -391M | n/a | n/a | -2M | n/a | -4M | 340M | -201M | -266M | n/a | -435M | -603M |
Sales Maturities Of Investments | 117M | 148M | 151M | 3M | 35M | n/a | 267M | 10M | n/a | n/a | 41M | n/a | n/a | 1.3B | 369M | 126M | 284M | 822M | 259M |
Other Investing Acitivies | -6M | -2M | -4M | 29M | 54M | 1.74B | -6M | -71M | -3M | -262M | -1M | -258M | 4M | 3M | n/a | -3M | n/a | -2M | n/a |
Investing Cash Flow | 160M | -76M | -8M | -490M | 84M | 1.74B | -1.32B | -452M | -6M | -266M | 36M | -261M | -5M | 1.65B | 130M | -339M | 262M | 385M | -356M |
Debt Repayment | -226M | 1B | 602.46M | 617M | 389M | n/a | 351M | n/a | 5M | n/a | -65M | n/a | 140M | -2.01B | -580M | 1.07B | 78M | 211M | 206M |
Common Stock Repurchased | -376M | -227M | -69M | n/a | -116M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -1.42B | -3.05B | n/a | -1.96B | n/a |
Dividend Paid | -809M | -703M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | -525M | -524M | -524M | -528M | -3.16B | -180M | -179M | n/a | n/a | n/a |
Other Financial Acitivies | 428M | -178M | 11.54M | 168M | 12M | -352M | -8M | 16M | 35M | 170M | -19M | 25M | 41M | 9.17B | -67M | -104M | -211M | -412M | 192M |
Financial Cash Flow | -983M | -108M | -161M | 108M | -422M | 877M | -277M | -603M | -580M | -357M | -608M | -499M | -347M | 4.01B | -2.25B | -2.27B | 222M | -2.17B | 1.07B |
Net Cash Flow | -487M | 521M | 582M | 148M | -72M | -891M | -1.03B | -663M | -73M | -278M | 27M | -234M | -393M | 944M | -39M | 62M | 83M | 261M | 82M |
Free Cash Flow | 339M | 706M | 741M | 529M | 265M | -849M | 567M | 393M | 513M | 341M | 596M | 523M | -42M | -4.71B | 2.08B | 2.67B | -416M | 2.04B | -632M |
Adj. Free Cash Flow | 302M | 448M | 709M | 502M | 230M | -771M | 525M | 374M | 493M | 221M | 587M | 499M | -62M | -4.64B | 2.05B | 2.79B | -551M | 2.04B | -729M |
Maintenance CapEx | n/a | n/a | -3.87M | n/a | n/a | -3M | n/a | n/a | -3M | -3.88M | -2.43M | -2.44M | n/a | 7M | -1M | n/a | -14.82M | n/a | n/a |
Growth CapEx | n/a | n/a | -134.78K | n/a | n/a | n/a | n/a | n/a | n/a | -120.25K | -573.5K | -564.25K | -1M | n/a | n/a | -2M | -2.18M | n/a | n/a |
Owner Earnings | 339M | 706M | 741.13M | 529M | 265M | -852M | 567M | 393M | 513M | 341.12M | 596.57M | 523.56M | -41M | -4.71B | 2.08B | 2.67B | -413.82M | 2.04B | -632M |
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