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 | 120.00% | -245.63% | 1,571.43% | -141.18% | -96.52% |
| Total Depreciation and Amortization | 88.14% | -51.98% | -0.12% | 0.12% | 96.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | -62.68% | 402.59% | -88.62% | 88.24% |
| Change in Net Operating Assets | -8.77% | -80.81% | 160.49% | -37.15% | -484.95% |
| Cash from Operations | -14.03% | -50.37% | 2,317.72% | -77.03% | -19.25% |
| Capital Expenditure | 17.11% | 10.64% | -3.25% | -5.73% | 0.97% |
| Sale of Property, Plant, and Equipment | -67.19% | 3,100.00% | 50.00% | -55.56% | -30.77% |
| Cash Acquisitions | -5,122.58% | -- | 100.00% | -40.00% | -59.09% |
| Divestitures | 7,014.29% | -105.30% | 0.76% | 254.05% | -99.03% |
| Other Investing Activities | 24.44% | 124.86% | -735.09% | 200.00% | -91.77% |
| Cash from Investing | -313.07% | 60.49% | -77.14% | 13.43% | -116.99% |
| Total Debt Issued | 148.61% | -6.49% | 29.82% | -13.25% | -37.72% |
| Total Debt Repaid | -43.36% | 26.94% | -88.66% | 17.81% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00% | -25.00% | 20.00% | 64.29% | -133.33% |
| Other Financing Activities | -1,266.03% | 4.13% | -94.64% | 26.80% | 95.14% |
| Cash from Financing | 1,677.08% | 95.14% | -400.00% | 63.68% | 105.47% |
| Foreign Exchange rate Adjustments | 139.46% | -459.68% | 165.96% | -38.24% | -185.00% |
| Miscellaneous Cash Flow Adjustments | 96.63% | -78.00% | -- | -- | -- |
| Net Change in Cash | -13.98% | 436.36% | 123.28% | -81.73% | -135.99% |