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BAM
BAM Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
745.00M
+335.67%
529.00M
+232.7%
265.00M
+82.76%
152.00M
+27.73%
171.00M
+28.57%
159.00M
+18.66%
145.00M
+9.02%
119.00M
--
133.00M
--
134.00M
--
133.00M
--
Funds from Operations
667.00M
+327.56%
286.00M
+79.87%
703.00M
+384.83%
160.00M
+32.23%
156.00M
+16.42%
159.00M
+16.06%
145.00M
+9.02%
121.00M
--
134.00M
--
137.00M
--
133.00M
--
Profit/(Loss) - Cash Flow
692.00M
+436.43%
584.00M
+370.97%
507.00M
+397.06%
186.00M
+95.79%
129.00M
+5.74%
124.00M
+13.76%
102.00M
-18.4%
95.00M
--
122.00M
--
109.00M
--
125.00M
--
Depreciation, Depletion & Amort
16.00M
--
11.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
-5.00M
--
0.00
--
-4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
78.00M
+420%
243.00M
--
-438.00M
--
-8.00M
+300%
15.00M
-1600%
--
-100%
--
--
-2.00M
--
-1.00K
--
-3.00M
--
--
--
Accounts Receivables - Decrease/(Increase)
18.00M
--
4.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-107.00M
--
--
--
Net Cash Flow from Investing Activities
-8.00M
--
-490.00M
+48900%
84.00M
-321.05%
-2.00M
--
0.00
--
-1.00K
--
-38.00M
-7.32%
0.00
--
0.00
--
0.00
--
-41.00M
--
Capital Expenditures - Net
4.00M
--
1.00K
0%
--
-100%
2.00M
--
0.00
--
1.00K
--
38.00M
-7.32%
0.00
--
0.00
--
0.00
--
41.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
52.00M
--
0.00
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-161.00M
-2.42%
108.00M
-168.79%
-422.00M
+294.39%
-154.00M
+26.23%
-165.00M
+24.06%
-157.00M
+17.16%
-107.00M
+32.1%
-122.00M
--
-133.00M
--
-134.00M
--
-81.00M
--
Dividends Paid
706.00M
+341.25%
702.00M
+336.02%
707.00M
+374.5%
160.00M
+26.98%
160.00M
+28%
161.00M
+26.77%
149.00M
+17.32%
126.00M
--
125.00M
--
127.00M
--
127.00M
--
Stock - Total - Issuance/(Retirement) - Net
-69.00M
+666.67%
25.00M
--
-118.00M
-6000%
-3.00M
-95.24%
-9.00M
-87.67%
0.00
-100%
2.00M
-101.32%
-63.00M
--
-73.00M
--
-36.00M
--
-152.00M
--
Minority Interests & Joint Ventures - Net
--
--
164.00M
--
15.00M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
741.00M
+18425%
617.00M
-1264.15%
392.00M
+12966.67%
9.00M
-86.57%
4.00M
-93.85%
-53.00M
-282.76%
3.00M
-96.84%
67.00M
--
65.00M
--
29.00M
--
95.00M
--
Net Change in Cash
582.00M
+9600%
148.00M
+14700%
-72.00M
--
-4.00M
+33.33%
6.00M
--
1.00K
--
0.00
-100%
-3.00M
--
0.00
--
0.00
--
11.00M
--
Free Cash Flow
741.00M
+333.33%
528.00M
+234.18%
265.00M
+147.66%
150.00M
+26.05%
171.00M
+28.57%
158.00M
+17.91%
107.00M
+16.3%
119.00M
--
133.00M
--
134.00M
--
92.00M
--