Development
Brookfield Corporation
BN
$66.62
$1.291.98%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.63% | -86.27% | -91.17% | -128.26% | -46.93% |
| Total Depreciation and Amortization | 12.47% | 17.39% | 20.82% | 14.38% | 23.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.78% | -133.42% | 55.65% | 89.28% | 292.62% |
| Change in Net Operating Assets | 354.91% | -898.15% | 55.97% | 102.79% | -138.91% |
| Cash from Operations | 59.42% | -87.02% | 137.87% | 31.16% | -3.10% |
| Capital Expenditure | -10.89% | 0.54% | 2.27% | 19.64% | -38.90% |
| Sale of Property, Plant, and Equipment | 30.19% | 105.43% | 201.25% | -70.76% | 371.11% |
| Cash Acquisitions | 40.32% | 99.01% | -551.81% | 31.37% | -223.02% |
| Divestitures | -66.67% | 210.55% | -81.06% | 751.41% | -99.83% |
| Other Investing Activities | 8.90% | 86.57% | -204.95% | -67.72% | 34.96% |
| Cash from Investing | 29.59% | 94.46% | -397.83% | 39.41% | -136.48% |
| Total Debt Issued | -16.26% | -33.38% | 22.56% | -32.62% | -1.37% |
| Total Debt Repaid | -25.52% | -52.43% | -26.97% | 23.47% | -2.38% |
| Issuance of Common Stock | -66.67% | -60.00% | 1,000.00% | -66.67% | 50.00% |
| Repurchase of Common Stock | -363.83% | 84.81% | -27.70% | -310.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.41% | 41.02% | 41.25% | -5.13% | -6.67% |
| Other Financing Activities | 225.69% | 718.09% | 191.87% | 2,455.14% | 126.59% |
| Cash from Financing | -43.65% | -101.74% | 833.74% | -37.28% | 128.50% |
| Foreign Exchange rate Adjustments | -3.64% | 138.30% | -49.68% | 1,465.00% | -65.00% |
| Miscellaneous Cash Flow Adjustments | -60.00% | -228.57% | -157.14% | 1,522.22% | 117.65% |
| Net Change in Cash | 62.18% | -259.90% | -53.42% | 128.72% | -201.70% |