Brookfield Business Partners L.P.
BBU
$23.03
$0.723.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -150.00M | 103.00M | -7.00M | 17.00M |
| Total Depreciation and Amortization | 730.00M | 388.00M | 808.00M | 809.00M | 808.00M |
| Total Amortization of Deferred Charges | -- | 391.00M | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 262.00M | 702.00M | -232.00M | -123.00M |
| Change in Net Operating Assets | 52.00M | 57.00M | 297.00M | -491.00M | -358.00M |
| Cash from Operations | 815.00M | 948.00M | 1.91B | 79.00M | 344.00M |
| Capital Expenditure | -494.00M | -596.00M | -667.00M | -646.00M | -611.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 192.00M | 6.00M | 4.00M | 9.00M |
| Cash Acquisitions | -1.62B | -31.00M | 0.00 | -49.00M | -35.00M |
| Divestitures | 484.00M | -7.00M | 132.00M | 131.00M | 37.00M |
| Other Investing Activities | 112.00M | 90.00M | -362.00M | 57.00M | 19.00M |
| Cash from Investing | -1.45B | -352.00M | -891.00M | -503.00M | -581.00M |
| Total Debt Issued | 8.24B | 3.31B | 3.54B | 2.73B | 3.15B |
| Total Debt Repaid | -4.51B | -3.15B | -4.31B | -2.28B | -2.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -5.00M | -4.00M | -5.00M | -14.00M |
| Other Financing Activities | -2.86B | -209.00M | -218.00M | -112.00M | -153.00M |
| Cash from Financing | 757.00M | -48.00M | -987.00M | 329.00M | 201.00M |
| Foreign Exchange rate Adjustments | 88.00M | -223.00M | 62.00M | -94.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -89.00M | -50.00M | -- | -- |
| Net Change in Cash | 203.00M | 236.00M | 44.00M | -189.00M | -104.00M |