Brookfield Business Partners L.P.
BBU
$33.36
$0.401.21%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -63.33% | 120.00% | -245.63% | 1,571.43% | -141.18% |
Total Depreciation and Amortization | 5.07% | 88.14% | -51.98% | -0.12% | 0.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11,266.67% | -98.85% | -62.68% | 402.59% | -88.62% |
Change in Net Operating Assets | -23.08% | -8.77% | -80.81% | 160.49% | -37.15% |
Cash from Operations | -40.74% | -14.03% | -50.37% | 2,317.72% | -77.03% |
Capital Expenditure | 3.85% | 17.11% | 10.64% | -3.25% | -5.73% |
Sale of Property, Plant, and Equipment | -58.73% | -67.19% | 3,100.00% | 50.00% | -55.56% |
Cash Acquisitions | 100.00% | -5,122.58% | -- | 100.00% | -40.00% |
Divestitures | -95.04% | 7,014.29% | -105.30% | 0.76% | 254.05% |
Other Investing Activities | -153.57% | 24.44% | 124.86% | -735.09% | 200.00% |
Cash from Investing | 66.64% | -313.07% | 60.49% | -77.14% | 13.43% |
Total Debt Issued | -48.14% | 148.61% | -6.49% | 29.82% | -13.25% |
Total Debt Repaid | 8.40% | -43.36% | 26.94% | -88.66% | 17.81% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 44.55% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.69% | -160.00% | -25.00% | 69.23% | 7.14% |
Other Financing Activities | 89.74% | -1,266.03% | 4.13% | -109.62% | 32.03% |
Cash from Financing | -129.59% | 1,677.08% | 95.14% | -400.00% | 63.68% |
Foreign Exchange rate Adjustments | 42.05% | 139.46% | -459.68% | 165.96% | -38.24% |
Miscellaneous Cash Flow Adjustments | -300.00% | 96.63% | -78.00% | -- | -- |
Net Change in Cash | -155.67% | -13.98% | 436.36% | 123.28% | -81.73% |