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Brookfield Asset Management Ltd (BAM)

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  • 73.850
  • +1.470+2.03%
15min DelayTrading Jan 16 11:58 ET
119.08BMarket Cap34.44P/E (TTM)

Brookfield Asset Management Ltd (BAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.39%745M
34.61%529M
-48.64%265M
23.43%627M
-44.88%-849M
-5.34%567M
193.28%393M
1,358.54%516M
235.83%508M
71.81%-586M
Net income from continuing operations
28.86%692M
12.74%584M
35.92%507M
19.96%541M
23.20%-887M
5.29%537M
375.23%518M
-27.71%373M
-84.26%451M
-70.86%-1.16B
Operating gains losses
13.33%-13M
-912.50%-65M
220.83%29M
48.21%83M
612.50%114M
-157.69%-15M
-52.94%8M
-700.00%-24M
154.55%56M
-82.98%16M
Depreciation and amortization
300.00%16M
266.67%11M
-25.00%3M
----
----
33.33%4M
--3M
0.00%4M
----
----
Remuneration paid in stock
-23.81%32M
42.11%27M
75.00%35M
-50.00%3M
-358.82%-78M
366.67%42M
1,800.00%19M
0.00%20M
112.50%6M
26.09%-17M
Deferred tax
-200.00%-5M
--0
-113.79%-4M
----
----
112.50%5M
--62M
-49.12%29M
----
----
Other non cashItems
-184.93%-62M
-90.60%-284M
-42.97%142M
--2M
---171M
360.71%73M
---149M
403.66%249M
----
----
Change In working capital
207.59%85M
476.47%256M
-231.11%-447M
60.00%-2M
-15.92%280M
-166.39%-79M
-1,071.43%-68M
75.59%-135M
99.83%-5M
120.96%333M
-Change in receivables
100.70%2M
222.83%297M
-288.89%-119M
285.71%130M
262.89%259M
-543.75%-284M
--92M
--63M
---70M
18.46%-159M
-Change in payables and accrued expense
-62.56%76M
-54.29%-54M
-42.41%-319M
-303.08%-132M
-83.51%47M
290.38%203M
---35M
---224M
--65M
120.44%285M
-Change in other working capital
250.00%7M
110.40%13M
-134.62%-9M
----
----
-33.33%2M
---125M
--26M
----
----
Cash from discontinued investing activities
Operating cash flow
31.39%745M
34.61%529M
-48.64%265M
23.43%627M
-44.88%-849M
-5.34%567M
193.28%393M
1,358.54%516M
235.83%508M
71.81%-586M
Investing cash flow
Cash flow from continuing investing activities
99.40%-8M
-8.41%-490M
1,500.00%84M
0.00%-41M
935.71%1.74B
-3,775.00%-1.32B
-452M
-20.00%-6M
-102.40%-41M
229.23%168M
Net business purchase and sale
--52M
--0
--6M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
95.75%-56M
-36.22%-519M
--24M
----
----
-3,476.92%-1.32B
---381M
--0
----
----
Net other investing changes
33.33%-4M
140.85%29M
1,000.00%54M
0.00%-41M
-192.86%-82M
-100.00%-6M
---71M
---6M
---41M
---28M
Cash from discontinued investing activities
Investing cash flow
99.40%-8M
-8.41%-490M
1,500.00%84M
0.00%-41M
935.71%1.74B
-3,775.00%-1.32B
---452M
-20.00%-6M
-102.40%-41M
229.23%168M
Financing cash flow
Cash flow from continuing financing activities
41.88%-161M
117.91%108M
27.24%-422M
-27.02%-583M
-14.52%877M
54.44%-277M
-350.00%-603M
-67.15%-580M
-63.93%-459M
-54.36%1.03B
Net issuance payments of debt
113.68%750M
--617M
7,680.00%389M
----
----
640.00%351M
--0
-96.43%5M
----
----
Net common stock issuance
---69M
--0
---116M
96.90%-10M
---10M
--0
--0
--0
---323M
----
Net preferred stock issuance
--0
--25M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-13.87%-706M
-13.41%-702M
-14.03%-707M
-24.75%-630M
14.75%1.23B
-18.32%-620M
-387.40%-619M
-17.42%-620M
84.14%-505M
495.00%1.07B
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--0
--0
-9.76%37M
----
----
Net other financing activities
-1,600.00%-136M
950.00%168M
700.00%12M
-84.55%57M
-86.82%51M
57.89%-8M
-44.83%16M
---2M
-91.51%369M
11.21%387M
Cash from discontinued financing activities
Financing cash flow
41.88%-161M
117.91%108M
27.24%-422M
-27.02%-583M
-14.52%877M
54.44%-277M
-350.00%-603M
-67.15%-580M
-63.93%-459M
-54.36%1.03B
Net cash flow
Beginning cash position
-75.14%480M
-87.20%332M
-84.85%404M
800.00%9M
-69.34%903M
-33.82%1.93B
21,516.67%2.59B
-24.77%2.67B
-99.96%1M
13.23%2.95B
Current changes in cash
155.76%576M
122.21%147M
-4.29%-73M
-62.50%3M
190.79%1.77B
-3,925.93%-1.03B
---662M
82.19%-70M
-99.24%8M
1,458.97%608M
Effect of exchange rate changes
20.00%6M
200.00%1M
133.33%1M
----
----
--5M
---1M
---3M
----
----
End cash Position
17.61%1.06B
-75.14%480M
-87.20%332M
33.33%12M
33.33%12M
-69.34%903M
15,991.67%1.93B
-17.70%2.59B
-99.75%9M
800.00%9M
Free cash from
31.39%745M
34.61%529M
-48.64%265M
23.43%627M
-44.88%-849M
-5.34%567M
193.28%393M
1,328.57%516M
231.27%508M
71.80%-586M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.39%745M34.61%529M-48.64%265M23.43%627M-44.88%-849M-5.34%567M193.28%393M1,358.54%516M235.83%508M71.81%-586M
Net income from continuing operations 28.86%692M12.74%584M35.92%507M19.96%541M23.20%-887M5.29%537M375.23%518M-27.71%373M-84.26%451M-70.86%-1.16B
Operating gains losses 13.33%-13M-912.50%-65M220.83%29M48.21%83M612.50%114M-157.69%-15M-52.94%8M-700.00%-24M154.55%56M-82.98%16M
Depreciation and amortization 300.00%16M266.67%11M-25.00%3M--------33.33%4M--3M0.00%4M--------
Remuneration paid in stock -23.81%32M42.11%27M75.00%35M-50.00%3M-358.82%-78M366.67%42M1,800.00%19M0.00%20M112.50%6M26.09%-17M
Deferred tax -200.00%-5M--0-113.79%-4M--------112.50%5M--62M-49.12%29M--------
Other non cashItems -184.93%-62M-90.60%-284M-42.97%142M--2M---171M360.71%73M---149M403.66%249M--------
Change In working capital 207.59%85M476.47%256M-231.11%-447M60.00%-2M-15.92%280M-166.39%-79M-1,071.43%-68M75.59%-135M99.83%-5M120.96%333M
-Change in receivables 100.70%2M222.83%297M-288.89%-119M285.71%130M262.89%259M-543.75%-284M--92M--63M---70M18.46%-159M
-Change in payables and accrued expense -62.56%76M-54.29%-54M-42.41%-319M-303.08%-132M-83.51%47M290.38%203M---35M---224M--65M120.44%285M
-Change in other working capital 250.00%7M110.40%13M-134.62%-9M---------33.33%2M---125M--26M--------
Cash from discontinued investing activities
Operating cash flow 31.39%745M34.61%529M-48.64%265M23.43%627M-44.88%-849M-5.34%567M193.28%393M1,358.54%516M235.83%508M71.81%-586M
Investing cash flow
Cash flow from continuing investing activities 99.40%-8M-8.41%-490M1,500.00%84M0.00%-41M935.71%1.74B-3,775.00%-1.32B-452M-20.00%-6M-102.40%-41M229.23%168M
Net business purchase and sale --52M--0--6M----------0--0--0--------
Net investment purchase and sale 95.75%-56M-36.22%-519M--24M---------3,476.92%-1.32B---381M--0--------
Net other investing changes 33.33%-4M140.85%29M1,000.00%54M0.00%-41M-192.86%-82M-100.00%-6M---71M---6M---41M---28M
Cash from discontinued investing activities
Investing cash flow 99.40%-8M-8.41%-490M1,500.00%84M0.00%-41M935.71%1.74B-3,775.00%-1.32B---452M-20.00%-6M-102.40%-41M229.23%168M
Financing cash flow
Cash flow from continuing financing activities 41.88%-161M117.91%108M27.24%-422M-27.02%-583M-14.52%877M54.44%-277M-350.00%-603M-67.15%-580M-63.93%-459M-54.36%1.03B
Net issuance payments of debt 113.68%750M--617M7,680.00%389M--------640.00%351M--0-96.43%5M--------
Net common stock issuance ---69M--0---116M96.90%-10M---10M--0--0--0---323M----
Net preferred stock issuance --0--25M--------------0--0------------
Cash dividends paid -13.87%-706M-13.41%-702M-14.03%-707M-24.75%-630M14.75%1.23B-18.32%-620M-387.40%-619M-17.42%-620M84.14%-505M495.00%1.07B
Proceeds from stock option exercised by employees --0--0--0----------0--0-9.76%37M--------
Net other financing activities -1,600.00%-136M950.00%168M700.00%12M-84.55%57M-86.82%51M57.89%-8M-44.83%16M---2M-91.51%369M11.21%387M
Cash from discontinued financing activities
Financing cash flow 41.88%-161M117.91%108M27.24%-422M-27.02%-583M-14.52%877M54.44%-277M-350.00%-603M-67.15%-580M-63.93%-459M-54.36%1.03B
Net cash flow
Beginning cash position -75.14%480M-87.20%332M-84.85%404M800.00%9M-69.34%903M-33.82%1.93B21,516.67%2.59B-24.77%2.67B-99.96%1M13.23%2.95B
Current changes in cash 155.76%576M122.21%147M-4.29%-73M-62.50%3M190.79%1.77B-3,925.93%-1.03B---662M82.19%-70M-99.24%8M1,458.97%608M
Effect of exchange rate changes 20.00%6M200.00%1M133.33%1M----------5M---1M---3M--------
End cash Position 17.61%1.06B-75.14%480M-87.20%332M33.33%12M33.33%12M-69.34%903M15,991.67%1.93B-17.70%2.59B-99.75%9M800.00%9M
Free cash from 31.39%745M34.61%529M-48.64%265M23.43%627M-44.88%-849M-5.34%567M193.28%393M1,328.57%516M231.27%508M71.80%-586M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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