Brookfield Business Partners L.P.
BBU
$35.20
-$0.07-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -24.00M | -37.00M | 601.00M | 483.00M |
| Total Depreciation and Amortization | 2.69B | 2.74B | 2.81B | 2.84B | 2.92B |
| Total Amortization of Deferred Charges | 391.00M | 391.00M | 391.00M | 479.00M | 479.00M |
| Total Other Non-Cash Items | 632.00M | 735.00M | 609.00M | -699.00M | -1.73B |
| Change in Net Operating Assets | 446.00M | -85.00M | -495.00M | -459.00M | -159.00M |
| Cash from Operations | 4.16B | 3.75B | 3.28B | 2.76B | 1.99B |
| Capital Expenditure | -2.23B | -2.40B | -2.52B | -2.54B | -2.55B |
| Sale of Property, Plant, and Equipment | 287.00M | 265.00M | 211.00M | 32.00M | 51.00M |
| Cash Acquisitions | -1.65B | -1.70B | -115.00M | -106.00M | -298.00M |
| Divestitures | 633.00M | 740.00M | 293.00M | 4.12B | 3.98B |
| Other Investing Activities | -220.00M | -103.00M | -196.00M | -55.00M | 608.00M |
| Cash from Investing | -3.18B | -3.20B | -2.33B | 1.45B | 1.79B |
| Total Debt Issued | 19.37B | 17.83B | 12.74B | 14.47B | 14.76B |
| Total Debt Repaid | -16.10B | -14.25B | -12.52B | -14.95B | -15.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00M | -101.00M | -- | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -35.00M | -36.00M | -37.00M | -37.00M |
| Other Financing Activities | -3.58B | -3.39B | -684.00M | -3.62B | -3.45B |
| Cash from Financing | -502.00M | 51.00M | -505.00M | -4.13B | -3.74B |
| Foreign Exchange rate Adjustments | 52.00M | -167.00M | -323.00M | -20.00M | -146.00M |
| Miscellaneous Cash Flow Adjustments | -154.00M | -142.00M | -139.00M | -11.00M | 39.00M |
| Net Change in Cash | 370.00M | 294.00M | -13.00M | 40.00M | -63.00M |