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 | -124.27% | 257.14% | 76.47% | -130.74% | 786.67% |
| Total Depreciation and Amortization | -4.46% | -5.19% | -9.65% | -5.83% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.37% | -- |
| Total Other Non-Cash Items | -65.67% | -44.40% | 102.44% | 125.05% | 311.45% |
| Change in Net Operating Assets | 5.05% | 108.15% | 114.53% | -38.71% | -50.25% |
| Cash from Operations | -31.94% | 511.39% | 136.92% | 122.54% | 66.96% |
| Capital Expenditure | 19.49% | 26.47% | 19.15% | 3.40% | 1.91% |
| Sale of Property, Plant, and Equipment | -33.33% | 550.00% | 600.00% | 1,376.92% | -76.00% |
| Cash Acquisitions | -- | 100.00% | -4,525.71% | -40.91% | 100.00% |
| Divestitures | 45.45% | -81.68% | 1,208.11% | -100.18% | -- |
| Other Investing Activities | 83.43% | -205.26% | 489.47% | -61.04% | -220.27% |
| Cash from Investing | 54.99% | 3.58% | -150.26% | -110.29% | -63.19% |
| Total Debt Issued | 63.83% | 56.52% | 161.80% | -34.42% | -7.44% |
| Total Debt Repaid | -47.37% | -81.00% | -62.40% | 43.51% | 1.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.29% | -7.69% | 7.14% | 16.67% | -250.00% |
| Other Financing Activities | 11.54% | -181.73% | -1,766.01% | 93.36% | -352.17% |
| Cash from Financing | 24.62% | -168.09% | 276.62% | 98.69% | -66.44% |
| Foreign Exchange rate Adjustments | -74.19% | 232.98% | 229.41% | -378.75% | 196.88% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -328.21% | -- |
| Net Change in Cash | 288.64% | 40.21% | 295.19% | -18.34% | 174.58% |