Brookfield Asset Management Ltd.
BAM | NYSE
$46.22
+$0.16 (+0.35%)
Sep 21, 2026, 2:40 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.48B | 2.4B | 896M | 741M | 675M | 541M | 1.8B | 1.78B | 1.71B | 1.86B | 1.99B | 2.17B | 2.55B | 2.76B | 2.25B | 1.56B | 1.26B | 1.1B | 565M |
Depreciation & Amortization | 50M | 40M | 30M | 18M | 10M | 11M | 15M | 14M | 14M | 14M | 14M | 15M | 14M | 13M | 9M | 5M | 5M | 4M | 2M |
Stock-Based Compensation | 354M | 352M | 16M | 26M | 18M | 3M | 201M | 168M | 173M | 173M | -24M | -10M | -163M | -48M | 29M | 6M | 132M | 94M | 97M |
Other Working Capital | 8M | -75M | 86M | 123M | -90M | 1M | -330M | -402M | -9M | -581M | -6.15B | -3.98B | -2.44B | -2.25B | 3.58B | 1.44B | 1.11B | 837M | -641M |
Other Non-Cash Items | -1.08B | -799.41M | -545.41M | -284M | -76M | -22M | 323M | 263M | 93M | -217M | 491M | 176M | 468M | -378M | -1.27B | -950M | -1.1B | -881M | -717M |
Deferred Income Tax | 182M | 151M | -9M | 1M | 63M | 96M | 96M | 51M | -11M | 17M | 17M | 141M | 250M | 273M | 273M | 189M | 98M | 58M | 40M |
Change in Working Capital | 340.41M | 103.41M | 302.41M | 10M | -314M | -2M | -616M | -418M | 5M | -413M | -6.12B | -4.65B | -3.13B | -2.99B | 3.05B | 1.46B | 1.25B | 1.04B | -619M |
Operating Cash Flow | 2.32B | 2.25B | 690M | 512M | 376M | 627M | 1.82B | 1.85B | 1.99B | 1.43B | -3.64B | -2.16B | -16M | -374M | 4.35B | 2.27B | 1.64B | 1.41B | -632M |
Capital Expenditures | -4M | -4M | -7M | -3M | -3M | -6M | -7M | -10M | -13M | -11M | n/a | 2M | 3M | -13M | -20M | -19M | -17M | n/a | n/a |
Cash Acquisitions | 156M | 58M | 58M | 6M | 6M | n/a | n/a | 1M | 1M | -3M | -3M | -41M | -235M | -236M | -236M | -199M | -5M | -12M | -12M |
Purchase of Investments | -1.01B | -962M | -740M | -2.12B | -1.99B | -1.98B | -1.98B | -393M | -2M | -6M | 334M | 135M | -131M | -127M | -467M | -266M | -435M | -1.04B | -603M |
Sales Maturities Of Investments | 419M | 337M | 189M | 305M | 312M | 277M | 277M | 51M | 41M | 41M | 1.34B | 1.67B | 1.8B | 2.08B | 779M | 410M | 1.11B | 1.08B | 259M |
Other Investing Acitivies | 17M | 77M | 1.82B | 1.82B | 1.72B | 1.66B | -342M | -337M | -524M | -517M | -252M | -251M | 4M | n/a | -3M | -3M | -2M | -2M | n/a |
Investing Cash Flow | -414M | -490M | 1.33B | 11M | 49M | -41M | -2.05B | -688M | -497M | -496M | 1.42B | 1.52B | 1.44B | 1.71B | 53M | -77M | 647M | 29M | -356M |
Debt Repayment | 1.99B | 2.61B | 1.61B | 1.36B | 740M | 356M | 356M | -60M | -60M | 75M | -1.93B | -2.45B | -1.38B | -1.44B | 566M | 1.15B | 289M | 417M | 206M |
Common Stock Repurchased | -672M | -412M | -185M | -116M | -116M | n/a | -2M | -2M | -2M | -2M | n/a | -1.42B | -4.47B | -4.47B | -4.47B | -3.05B | -1.96B | -1.96B | n/a |
Dividend Paid | -2.92B | -2.82B | -886M | -800M | -717M | -630M | -2.38B | -2.29B | -2.19B | -2.1B | -4.73B | -4.39B | -4.05B | -3.52B | -359M | -179M | n/a | n/a | n/a |
Other Financial Acitivies | 429.54M | 13.54M | -160.46M | -180M | -332M | -309M | 213M | 202M | 211M | 217M | 9.22B | 9.17B | 9.04B | 8.79B | -382M | -315M | -623M | -220M | 192M |
Financial Cash Flow | -1.14B | -583M | 402M | 286M | -425M | -583M | -1.82B | -2.15B | -2.04B | -1.81B | 2.55B | 917M | -849M | -280M | -4.29B | -2.04B | -1.94B | -1.09B | 1.07B |
Net Cash Flow | 764M | 1.18B | -233M | -1.84B | -2.65B | -2.66B | -2.04B | -987M | -558M | -878M | 344M | 278M | 574M | 1.05B | 106M | 145M | 344M | 343M | 82M |
Free Cash Flow | 2.32B | 2.24B | 686M | 512M | 376M | 624M | 1.81B | 1.84B | 1.97B | 1.42B | -3.64B | -2.16B | -13M | -387M | 4.33B | 2.25B | 1.62B | 1.41B | -632M |
Adj. Free Cash Flow | 1.96B | 1.89B | 670M | 486M | 358M | 621M | 1.61B | 1.68B | 1.8B | 1.25B | -3.61B | -2.15B | 150M | -339M | 4.3B | 2.24B | 1.49B | 1.31B | -729M |
Maintenance CapEx | -3.87M | -3.87M | -6.87M | -3M | -3M | -6M | -6.88M | -9.31M | -11.74M | -8.74M | 2.14M | 3.56M | 6M | -8.82M | -15.82M | -14.82M | n/a | n/a | n/a |
Growth CapEx | -134.78K | -134.78K | -134.78K | n/a | n/a | n/a | -120.25K | -693.75K | -1.26M | -2.26M | -2.14M | -1.56M | -3M | -4.18M | -4.18M | -4.18M | n/a | n/a | n/a |
Owner Earnings | 2.32B | 2.24B | 683.13M | 509M | 373M | 621M | 1.81B | 1.84B | 1.97B | 1.42B | -3.63B | -2.15B | -10M | -382.82M | 6.37B | 3.66B | n/a | n/a | n/a |
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