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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 712M - | 1.04B 45.65% | 723M 30.28% | 834M 15.35% | 695M 16.67% | 613M 11.80% | 516M 15.82% | 580M 12.40% | 510M 12.07% | 374M 26.67% | 102M 72.73% | 123.97M 21.54% | ||||
depreciation and amortization | 2M - | 5M 150% | 3M 40% | 2M 33.33% | 4M 100% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 4.11M 37.02% | ||||||
deferred income tax | 133M - | 125M 6.02% | 80M 36% | 109M 36.25% | 84M 22.94% | 63M 25% | 57M 9.52% | 22M 61.40% | -40M 281.82% | |||||||
stock based compensation | 13M - | 92M 607.69% | 135M 46.74% | -129M 195.56% | 23M 117.83% | -77M 434.78% | 20M 125.97% | 24M 20% | 9M 62.50% | 43M - | ||||||
change in working capital | -1.99B - | 712M 135.71% | -409M 157.44% | 1.87B 557.21% | 1.59B 15.08% | -6.07B 482.18% | -553M 90.89% | 79M 114.29% | 116M 46.84% | -4M - | ||||||
accounts receivables | -196M - | -205M 4.59% | 41M - | -41M 200% | ||||||||||||
inventory | -41M - | |||||||||||||||
accounts payables | -107M - | 83M 177.57% | ||||||||||||||
other working capital | -1.99B - | 712M 135.71% | -409M 157.44% | 1.78B - | -5.86B 428.70% | -553M 90.57% | 186M 133.63% | 74M 60.22% | -4M - | |||||||
other non cash items | -266M - | -536M 101.50% | -931M 73.69% | -19M 97.96% | -317M 1,568.42% | 747M 335.65% | -85M 111.38% | -182M 114.12% | 1M 100.55% | -369.89M 37,088.94% | 4M 101.08% | 32.94M 723.52% | ||||
net cash provided by operating activities | -1.40B - | 1.44B 202.50% | -399M 127.80% | 2.67B 768.42% | 2.08B 22.12% | -4.72B 327.20% | -41M 99.13% | 526M 1,382.93% | 599M 13.88% | 8.22M 98.63% | 145M 1,663.75% | 156.92M 8.22% | ||||
investments in property plant and equipment | -2M - | -33M 1,550% | -17M 48.48% | -2M 88.24% | -1M 50% | 7M 800% | -1M 114.29% | -3M 200% | -3M 0% | -38M - | -38.72M 1.88% | |||||
acquisitions net | -37M - | 326M - | 1M 99.69% | |||||||||||||
purchases of investments | -241M - | -272M 12.86% | -5M 98.16% | -460M 9,100% | -201M 56.30% | 104M 151.74% | -4M 103.85% | -240M 5,900% | -2M 99.17% | |||||||
sales maturities of investments | 99M - | -455M 559.60% | 284M 162.42% | 126M 55.63% | 369M 192.86% | 1.30B 253.12% | 11M - | 40M 263.64% | ||||||||
other investing activites | 1M - | 13M 1,200% | -3M - | 239M - | -326M - | |||||||||||
net cash used for investing activites | -143M - | -747M 422.38% | 262M 135.07% | -339M 229.39% | 130M 138.35% | 1.65B 1,171.54% | -5M 100.30% | -232M 4,540% | 36M 115.52% | -38M - | -1.27M 96.66% | |||||
debt repayment | -315M - | -477M 51.43% | -177M 62.89% | -1M 99.44% | -641M 64,000% | -1.85B 189.24% | -95M 94.88% | -68M 28.42% | -65M 4.41% | -47.65M - | ||||||
common stock issued | 1.07B - | 1.42B 32.65% | 41.00M - | 35M 14.64% | -69.13K 100.20% | 1.99M - | ||||||||||
common stock repurchased | -3.05B - | -1.42B 53.51% | -152M - | -35M 76.97% | 69.13K 100.20% | |||||||||||
dividends paid | -156M - | -712M 356.41% | -207M 70.93% | -179M 13.53% | -180M 0.56% | -2.62B 1,354.44% | -528M 79.83% | -524M 0.76% | -524M 0% | -149M - | -307.74M 106.54% | |||||
other financing activites | 1.89B - | 678M 64.09% | 606M 10.62% | -104M 117.16% | -1.42B 1,269.23% | 8.48B 695.51% | 387.00M 95.44% | 64M 83.46% | -19M 129.69% | 42M - | 93.32M 122.18% | |||||
net cash used provided by financing activities | 1.42B - | -511M 136.06% | 222M 143.44% | -2.27B 1,120.27% | -2.25B 0.88% | 4.01B 278.53% | -347M 108.66% | -528M 52.16% | -608M 15.15% | -107M - | -154.65M 44.54% | |||||
effect of forex changes on cash | -1M - | -1M - | -1M - | 2M 300% | ||||||||||||
net change in cash | -127M - | 177M 239.37% | 84M 52.54% | 63M 25% | -39M 161.90% | 944M 2,520.51% | -393M 141.63% | -234M 40.46% | 27M 111.54% | -291.65M 1,180.17% | 1.01M - | |||||
cash at beginning of period | 2.44B - | 2.32B 5.20% | 2.49B 7.64% | 2.58B 3.33% | 2.64B 2.44% | 2.60B 1.48% | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 2.94B 0.93% | 9M 99.69% | 8.99M 0.10% | ||||
cash at end of period | 2.32B - | 2.49B 7.64% | 2.58B 3.37% | 2.64B 2.40% | 2.60B 1.48% | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 2.94B 0.93% | 2.65B 9.90% | 9M 99.66% | 10.00M 11.09% | ||||
operating cash flow | -1.40B - | 1.44B 202.50% | -399M 127.80% | 2.67B 768.42% | 2.08B 22.12% | -4.72B 327.20% | -41M 99.13% | 526M 1,382.93% | 599M 13.88% | 8.22M 98.63% | 145M 1,663.75% | 156.92M 8.22% | ||||
capital expenditure | -2M - | -33M 1,550% | -17M 48.48% | -2M 88.24% | -1M 50% | 7M 800% | -1M 114.29% | -3M 200% | -3M 0% | -38M - | -38.72M 1.88% | |||||
free cash flow | -1.40B - | 1.40B 200% | -416M 129.67% | 2.67B 740.63% | 2.08B 22.10% | -4.71B 326.97% | -42M 99.11% | 523M 1,345.24% | 596M 13.96% | 8.22M 98.62% | 107M 1,201.53% | 118.20M 10.47% |
All numbers in USD (except ratios and percentages)