Development
Brookfield Corporation
BN
$59.16
$0.080.14%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -96.70% | -92.03% | -80.02% | -48.16% | -0.03% |
| Total Depreciation and Amortization | 16.20% | 18.93% | 19.62% | 19.36% | 19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.06% | 6.91% | 251.31% | 207.37% | 400.63% |
| Change in Net Operating Assets | 84.11% | 17.37% | 62.12% | 1.54% | -173.54% |
| Cash from Operations | -1.01% | -17.65% | 44.31% | 11.14% | -4.35% |
| Capital Expenditure | 4.29% | -0.01% | -6.05% | -5.16% | -41.20% |
| Sale of Property, Plant, and Equipment | -5.91% | 5.06% | -4.30% | -17.70% | 547.13% |
| Cash Acquisitions | 40.29% | 2.43% | -125.43% | -80.69% | -385.17% |
| Divestitures | 95.60% | 20.21% | -37.67% | 6.27% | -62.66% |
| Other Investing Activities | -14.44% | -5.79% | -137.70% | -107.45% | -84.02% |
| Cash from Investing | 29.28% | 2.14% | -157.08% | -88.41% | -347.36% |
| Total Debt Issued | -20.84% | -17.40% | 7.01% | 9.32% | 71.09% |
| Total Debt Repaid | -12.34% | -7.25% | 0.80% | 2.62% | -34.43% |
| Issuance of Common Stock | 172.22% | 200.00% | 285.71% | -39.13% | -25.00% |
| Repurchase of Common Stock | -31.68% | -9.68% | -52.04% | -86.41% | -32.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.94% | 18.23% | 39.13% | 31.05% | 30.48% |
| Other Financing Activities | 541.76% | 218.64% | 162.07% | 86.81% | 47.28% |
| Cash from Financing | -34.86% | -5.57% | 179.98% | 99.62% | 766.34% |
| Foreign Exchange rate Adjustments | 193.23% | 220.41% | -161.29% | 86.07% | -436.96% |
| Miscellaneous Cash Flow Adjustments | 309.52% | 158.10% | 192.52% | 176.33% | 112.28% |
| Net Change in Cash | 2,210.81% | -87.29% | -38.04% | -38.36% | -101.41% |