Brookfield Business Partners L.P.
BBU
$34.81
$1.293.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | 11.00M | 30.00M | -150.00M | 103.00M |
| Total Depreciation and Amortization | 772.00M | 767.00M | 730.00M | 388.00M | 808.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 391.00M | -- |
| Total Other Non-Cash Items | 241.00M | -335.00M | 3.00M | 262.00M | 702.00M |
| Change in Net Operating Assets | 312.00M | 40.00M | 52.00M | 57.00M | 297.00M |
| Cash from Operations | 1.30B | 483.00M | 815.00M | 948.00M | 1.91B |
| Capital Expenditure | -537.00M | -475.00M | -494.00M | -596.00M | -667.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 26.00M | 63.00M | 192.00M | 6.00M |
| Cash Acquisitions | 0.00 | 0.00 | -1.62B | -31.00M | 0.00 |
| Divestitures | 192.00M | 24.00M | 484.00M | -7.00M | 132.00M |
| Other Investing Activities | -60.00M | -60.00M | 112.00M | 90.00M | -362.00M |
| Cash from Investing | -401.00M | -485.00M | -1.45B | -352.00M | -891.00M |
| Total Debt Issued | 5.81B | 4.27B | 8.24B | 3.31B | 3.54B |
| Total Debt Repaid | -6.35B | -4.13B | -4.51B | -3.15B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -56.00M | -101.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -14.00M | -13.00M | -5.00M | -14.00M |
| Other Financing Activities | -184.00M | -293.00M | -2.86B | -209.00M | -208.00M |
| Cash from Financing | -744.00M | -224.00M | 757.00M | -48.00M | -987.00M |
| Foreign Exchange rate Adjustments | 16.00M | 125.00M | 88.00M | -223.00M | 62.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -12.00M | -3.00M | -89.00M | -50.00M |
| Net Change in Cash | 171.00M | -113.00M | 203.00M | 236.00M | 44.00M |