BAMH
NYSE:BAMH
Brookfield Finance Inc. 4.625%
- Stock
Last Close
17.29
12/12 05:00
Volume Today
12.37K
Avg: 24.31K
PE Ratio
7.62
PFCF: 33.13
Dividend Yield
3.21%
Payout:123.94%
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Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 561M - | 544M - | 2.70B 396.69% | 1.81B 32.83% | 1.69B 7.16% | 761M 54.84% | 1.84B 142.44% | 710M 61.52% | 32.20B - | 30.13B 6.44% | 27.90B 7.37% | 65.93B 136.28% | 30.63B 53.54% | ||||||||||||||||||||
accumulated other comprehensive income loss | 156M - | 6.61B - | 153M 97.69% | 159M 3.92% | 166M 4.40% | 151.27M 8.87% | 9.29B - | 8.84B 4.81% | 4.25B 51.94% | 15.34B 260.81% | 15.39B 0.38% | ||||||||||||||||||||||
cash and cash equivalents | 2.49B - | 2.60B - | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 12M 99.59% | 2.65B 22,011.29% | 9M 99.66% | 10.00M 11.09% | 11.82B 118,157.35% | 15.05B 27.29% | 12.44B 17.37% | 13.70B 10.18% | 16.68B 21.74% | |||||||||||||||||||
cash and short term investments | 2.49B - | 2.60B - | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 12M 99.59% | 2.65B 22,011.29% | 9M 99.66% | 10.00M 11.09% | 18.20B 181,916.70% | 20.18B 10.90% | 12.44B 38.38% | 13.70B 10.18% | 16.68B 21.74% | |||||||||||||||||||
common stock | 6.53B - | 9.51B 45.58% | 9.24B 2.80% | 9.01B 2.48% | 2.36B 73.85% | 9.30B 294.53% | 10.95B - | 10.81B 1.27% | 10.79B 0.12% | 10.78B 0.12% | 10.82B 0.37% | ||||||||||||||||||||||
deferred revenue | -95M - | -124M 30.53% | -189M 52.42% | ||||||||||||||||||||||||||||||
deferred revenue non current | -14.64B - | -210M - | -2.49B 1,084.80% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 700M - | 891M - | 681M 23.57% | 1.88B 176.36% | 15M 99.20% | 67.67M 351.16% | 2.19B 3,143.06% | 24.87B - | 25.27B 1.61% | 24.46B - | |||||||||||||||||||||||
goodwill | 249M - | 249M - | 249M 0% | 265M 6.43% | 265M 0% | 263.73M 0.48% | 34.81B - | 35.73B 2.64% | 37.02B 3.62% | 38.66B 4.43% | 42.83B 10.77% | ||||||||||||||||||||||
goodwill and intangible assets | 313M - | 307M - | 308M 0.33% | 320M 3.90% | 324M 1.25% | 581.20M 79.38% | 72.23B - | 71.80B 0.60% | 74.24B 3.40% | 78.61B 5.88% | 83.98B 6.83% | ||||||||||||||||||||||
intangible assets | 64M - | 58M - | 59M 1.72% | 55M 6.78% | 59M 7.27% | 317.47M 438.09% | 37.42B - | 36.07B 3.60% | 37.22B 3.18% | 39.95B 7.33% | 41.15B 3.02% | ||||||||||||||||||||||
inventory | 7.18B - | 7.20B 0.25% | 6.98B 3.03% | 5.52B 20.93% | 5.76B 4.36% | 6.35B - | 5.42B 14.64% | 8.71B 60.69% | 9.26B 6.35% | 6.05B 34.67% | |||||||||||||||||||||||
long term debt | 4.06B - | 195M - | 193.07M 0.99% | 210.42B - | 183.52B 12.78% | 247.48B 34.85% | 250.63B 1.27% | 260.87B 4.09% | |||||||||||||||||||||||||
long term investments | 13.56B - | 14.80B - | 5.10B 65.55% | 6.98B 36.86% | 7.36B 5.56% | 2.29B 68.85% | 7.52B 227.90% | 2.31B 69.24% | 88.82B - | 89.06B 0.27% | 99.40B 11.61% | 102.15B 2.76% | 94.93B 7.07% | ||||||||||||||||||||
net debt | -2.03B - | -1.92B - | -3.54B 84.67% | -3.06B 13.69% | -2.72B 10.93% | 177M 106.50% | -2.65B 1,599.07% | -9M 99.66% | -10.00M 11.09% | 235.27B 2,353,135.19% | 219.74B 6.60% | 236.78B 7.75% | 236.93B 0.06% | 246.29B 3.95% | |||||||||||||||||||
net receivables | 6.92B - | 8.17B - | 2.90B 64.47% | 2.72B 6.27% | 2.64B 3.01% | 823M 68.81% | 3.08B 273.78% | 805M 73.83% | 768.89M 4.49% | 20.47B 2,562.29% | 20.28B 0.91% | 44.07B 117.28% | 51.65B 17.19% | 22.17B 57.07% | |||||||||||||||||||
other assets | 935.89M - | 4.18B - | |||||||||||||||||||||||||||||||
other current assets | 52M - | -7.18B 13,905.28% | -7.20B 0.25% | -6.98B 3.03% | -5.52B 20.93% | -5.73B 3.83% | -778.89M - | 7.28B 1,034.93% | 10.29B 41.32% | 23.61B - | |||||||||||||||||||||||
other current liabilities | 9.52B - | 14.20B - | -3M 100.02% | 615M 20,600% | 890M 44.72% | 242M 72.81% | 268M - | 2.52B - | 4.72B 87.64% | 5.99B 26.94% | 5.48B - | ||||||||||||||||||||||
other liabilities | -194M - | -1.84B 851.03% | 924.86M - | ||||||||||||||||||||||||||||||
other non current assets | 2.27B - | 15.59M - | 231.34M 1,384.03% | -491.57K 100.21% | -1.46B - | -1.00B 31.14% | 77M 107.67% | 142.47B - | 116.64B 18.13% | 95.96B 17.73% | 90.91B 5.26% | 17.55B 80.69% | |||||||||||||||||||||
other non current liabilities | 10.57B - | 2.05B - | 2.42B 18.29% | 2.77B 14.43% | 31.57B - | 30.14B 4.54% | 49.53B 64.36% | 3.40B 93.15% | 52.42B 1,443.95% | ||||||||||||||||||||||||
othertotal stockholders equity | 9.71B - | -6.48B - | -2.05B 68.41% | -1.72B 15.97% | -1.76B 2.50% | -2.36B 34.03% | -47.58M 97.99% | 5.20B - | 5.16B 0.83% | 9.67B 87.39% | 130M 98.66% | 137M 5.38% | |||||||||||||||||||||
preferred stock | 1.81B - | 2.02B - | 4.10B - | 4.10B 0% | 4.10B 0% | 4.10B 0% | 4.10B 0% | ||||||||||||||||||||||||||
property plant equipment net | 48M - | 61M - | 68M 11.48% | 67M 1.47% | 65M 2.99% | 68.67M 5.65% | 148.31B - | 153.02B 3.18% | 152.91B 0.07% | 155.64B 1.79% | 249.62B 60.38% | ||||||||||||||||||||||
retained earnings | 84M - | 72M 14.29% | 3M 95.83% | -4M 233.33% | 16.93B - | 17.07B 0.80% | 16.45B 3.60% | 16.25B 1.23% | 16.20B 0.28% | ||||||||||||||||||||||||
short term debt | 461M - | 683M - | 3M 99.56% | 95M 3,066.67% | 124M 30.53% | 189M 52.42% | 36.67B - | 51.27B 39.81% | 1.74B 96.61% | 2.10B - | |||||||||||||||||||||||
short term investments | 6.38B - | 5.13B 19.50% | |||||||||||||||||||||||||||||||
tax assets | 2.18B - | 738.66M 66.06% | 737.49M 0.16% | 750M 1.70% | 848.91M 13.19% | 1.00B 18.25% | 4.01B - | 3.72B 7.23% | 3.85B 3.46% | 4.15B 7.84% | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 25.64B - | 28.18B - | 12.89B 54.25% | 13.97B 8.39% | 14.06B 0.62% | 3.17B 77.45% | 14.22B 348.48% | 3.21B 77.46% | 4.18B 30.56% | 508.14B 12,043.81% | 490.42B 3.49% | 491.58B 0.24% | 506.07B 2.95% | 514.59B 1.68% | |||||||||||||||||||
total current assets | 9.45B - | 10.82B - | 6.45B 40.42% | 5.87B 8.92% | 5.56B 5.38% | 835M 84.97% | 5.76B 589.70% | 814M 85.87% | 52.30B - | 56.17B 7.41% | 65.21B 16.09% | 74.61B 14.41% | 68.51B 8.17% | ||||||||||||||||||||
total current liabilities | 10.54B - | 15.42B - | 2.70B 82.48% | 2.43B 10.07% | 2.58B 5.97% | 1.00B 61.05% | 1.84B 83.95% | 978M 46.99% | 71.39B - | 86.12B 20.63% | 35.64B 58.62% | 65.93B 85.02% | 38.22B 42.04% | ||||||||||||||||||||
total debt | 461M - | 683M - | 3M 99.56% | 95M 3,066.67% | 195M 105.26% | 189M 3.08% | 247.09B - | 234.79B 4.98% | 249.22B 6.14% | 250.63B 0.57% | 262.97B 4.92% | ||||||||||||||||||||||
total investments | 13.56B - | 14.80B - | 5.10B 65.55% | 6.98B 36.86% | 7.36B 5.56% | 2.29B 68.85% | 7.52B 227.90% | 2.31B 69.24% | 95.20B - | 94.20B 1.05% | 99.40B 5.52% | 102.15B 2.76% | 94.93B 7.07% | ||||||||||||||||||||
total liabilities | 11.24B - | 16.32B - | 3.38B 79.26% | 4.31B 27.46% | 4.62B 7.19% | 1.00B 78.30% | 4.97B 395.06% | 978M 80.30% | 924.86M 5.43% | 338.25B 36,472.39% | 325.04B 3.90% | 332.65B 2.34% | 344.42B 3.54% | 351.51B 2.06% | |||||||||||||||||||
total liabilities and stockholders equity | 25.64B - | 28.18B - | 12.89B 54.25% | 12.06B 6.42% | 12.04B 0.20% | 3.17B 73.67% | 14.22B 348.48% | 3.20B 77.52% | 4.18B 30.93% | 508.14B 12,043.81% | 490.42B 3.49% | 491.58B 0.24% | 506.07B 2.95% | 514.59B 1.68% | |||||||||||||||||||
total non current assets | 16.19B - | 17.36B - | 6.44B 62.88% | 8.10B 25.72% | 8.50B 4.98% | 2.33B 72.54% | 7.52B 222.14% | 2.39B 68.21% | 75.99M 96.82% | 455.85B 599,785.35% | 434.25B 4.74% | 426.36B 1.82% | 431.46B 1.20% | 446.08B 3.39% | |||||||||||||||||||
total non current liabilities | 700M - | 891M - | 681M 23.57% | 1.88B 176.36% | 2.05B 8.77% | 194M 90.52% | 4.97B 2,459.52% | 924.86M - | 266.86B 28,753.53% | 238.92B 10.47% | 297.01B 24.31% | 278.49B 6.24% | 313.29B 12.50% | ||||||||||||||||||||
total stockholders equity | 9.87B - | 6.66B - | 9.51B 42.78% | 7.75B 18.47% | 7.42B 4.31% | 2.16B 70.91% | 9.25B 328.70% | 2.22B 76.03% | 3.26B 46.96% | 46.47B 1,325.70% | 45.98B 1.06% | 45.27B 1.55% | 46.60B 2.94% | 46.66B 0.13% |
All numbers in USD (except ratios and percentages)