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 | 76.47% | -130.74% | 786.67% | 56.25% | -32.00% |
| Total Depreciation and Amortization | -9.65% | -5.83% | -9.62% | -10.80% | -10.22% |
| Total Amortization of Deferred Charges | -- | -18.37% | -- | -- | -- |
| Total Other Non-Cash Items | 102.44% | 125.05% | 311.45% | 53.32% | 56.84% |
| Change in Net Operating Assets | 114.53% | -38.71% | -50.25% | -3,876.92% | 26.49% |
| Cash from Operations | 136.92% | 122.54% | 66.96% | -80.59% | 124.84% |
| Capital Expenditure | 19.15% | 3.40% | 1.91% | -19.63% | -35.48% |
| Sale of Property, Plant, and Equipment | 600.00% | 1,376.92% | -76.00% | -86.67% | -40.00% |
| Cash Acquisitions | -4,525.71% | -40.91% | 100.00% | 16.95% | 92.36% |
| Divestitures | 1,208.11% | -100.18% | -- | -69.25% | -89.28% |
| Other Investing Activities | 489.47% | -61.04% | -220.27% | 232.56% | -95.23% |
| Cash from Investing | -150.26% | -110.29% | -63.19% | -170.43% | -284.77% |
| Total Debt Issued | 161.80% | -34.42% | -7.44% | -41.87% | 4.80% |
| Total Debt Repaid | -62.40% | 43.51% | 1.42% | 55.18% | -3.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 16.67% | 0.00% | 16.67% | -180.00% |
| Other Financing Activities | -1,766.01% | 93.36% | -373.91% | -172.26% | 10.00% |
| Cash from Financing | 276.62% | 98.69% | -66.44% | 231.08% | 34.90% |
| Foreign Exchange rate Adjustments | 229.41% | -378.75% | 196.88% | -304.35% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -328.21% | -- | -- | -- |
| Net Change in Cash | 295.19% | -18.34% | 174.58% | -721.74% | -159.43% |