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=jivedata("BAM","financials")Full statements spill as a table. For one cell: =jivedata("BAM","Revenue") or =jivedata("BAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BAM • CIK 0001937926
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Costs and Expenses | — | $2,044,000 | $2,377,000 |
| Other Operating Income (Expense), Net | — | $-297,000 | $-179,000 |
| Income (Loss) from Equity Method Investments | $570,000 | $402,000 | $432,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $2,925,000 | $3,714,000 |
| Income Tax Expense (Benefit) | — | $527,000 | $649,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $2,398,000 | $3,065,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $369,000 | $537,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $2,485,000 | $2,805,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3,944,000 | $4,096,000 |
| Revenue Not from Contract with Customer | — | $209,000 | $935,000 |
| Interest and Dividend Income, Operating | — | $98,000 | $99,000 |
| Other Income | — | $535,000 | $574,000 |
| Revenues | — | $4,817,000 | $5,737,000 |
| Employee Benefits and Share-based Compensation | $368,000 | $1,373,000 | $1,470,000 |
| Other Expenses | $7,000 | $354,000 | $410,000 |
| General and Administrative Expense | — | $56,000 | $79,000 |
| InterestExpenseOperating | $16,000 | $87,000 | $143,000 |
| Net Income (Loss) Attributable to Parent | $541,000 | $2,398,000 | $3,065,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,900,000 | 13,200,000 | 23,700,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | — | $1,398,000 | $1,238,000 |
| Liabilities and Equity | $4,386,000 | $17,047,000 | $20,080,000 |
| Cash and Cash Equivalents, at Carrying Value | $12,000 | $1,583,000 | $1,503,000 |
| Other Receivables | $968,000 | $3,280,000 | $3,198,000 |
| Investments | $3,331,000 | $9,795,000 | $10,360,000 |
| Property, Plant and Equipment, Net | — | $92,000 | $97,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | $234,000 | $222,000 |
| Goodwill | — | $236,000 | $236,000 |
| Deferred Income Tax Assets, Net | — | $572,000 | $529,000 |
| Accounts Payable and Accrued Liabilities | $879,000 | $2,459,000 | $2,182,000 |
| Financial Services Liabilities | — | $449,000 | $481,000 |
| Other Accounts Payable and Accrued Liabilities | $229,000 | $720,000 | $1,244,000 |
| Long-term Line of Credit | — | $2,478,000 | $3,466,000 |
| Deferred Income Tax Liabilities, Net | — | $169,000 | $214,000 |
| Liabilities | $1,108,000 | $6,737,000 | $8,212,000 |
| Additional Paid in Capital | $565,000 | $154,000 | $257,000 |
| Retained Earnings (Accumulated Deficit) | $-143,000 | $-851,000 | $-950,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,000 | $188,000 | $165,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,278,000 | $8,912,000 | $9,188,000 |
| Treasury Stock, Common, Shares | 22,918,711 | — | 22,918,711 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Increase (Decrease) in Accounts and Other Receivables | — | $-32,000 | $3,000 |
| Increase (Decrease) in Accounts Payable | $-133,000 | $-56,000 | $268,000 |
| Increase (Decrease) Due from Affiliates | $-130,000 | $-200,000 | $162,000 |
| Increase (Decrease) in Due to Affiliates | $1,000 | $-171,000 | $-123,000 |
| Net Income (Loss) Attributable to Parent | $541,000 | $2,398,000 | $3,065,000 |
| Net Cash Provided by (Used in) Operating Activities | $627,000 | $2,101,000 | $2,341,000 |
| Payments to Acquire Investments | — | $962,000 | $925,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-6,000 | $0 |
| Payments to Acquire Other Property, Plant, and Equipment | — | $9,000 | $22,000 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | $52,000 | $52,000 |
| Net Cash Provided by (Used in) Investing Activities | $-41,000 | $-339,000 | $-232,000 |
| Payments of Dividends | $630,000 | $2,818,000 | $3,020,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $94,000 | $301,000 |
| Payments for Repurchase of Equity | — | $412,000 | $872,000 |
| Proceeds from Issuance of Other Long-term Debt | — | $2,500,000 | $2,745,000 |
| Payments of Financing Costs | — | $22,000 | $22,000 |
| Proceeds from Contributions from Parent | — | $12,000 | $12,000 |
| Proceeds from Noncontrolling Interests | $0 | $179,000 | $102,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $25,000 | $0 |
| Loans and Leases Receivable, Related Parties, Proceeds | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-583,000 | $-590,000 | $-1,086,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $1,172,000 | $1,023,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $7,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,000 | $1,583,000 | $2,347,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | $128,000 | $128,000 |
| Income Taxes Paid, Net | — | $426,000 | $433,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,000 | $87,000 | $114,000 |
| Other Noncash Income (Expense) | $0 | $-229,000 | $-77,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-83,000 | $7,000 | $171,000 |
| Depreciation, Depletion and Amortization | — | $40,000 | $52,000 |
| Deferred Income Tax Expense (Benefit) | — | $151,000 | $264,000 |
| Share-based Payment Arrangement, Noncash Expense | $3,000 | $123,000 | $140,000 |