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 | -134.00M | -6.00M | -24.00M | -37.00M | 601.00M |
| Total Depreciation and Amortization | 2.66B | 2.69B | 2.74B | 2.81B | 2.84B |
| Total Amortization of Deferred Charges | 391.00M | 391.00M | 391.00M | 391.00M | 479.00M |
| Total Other Non-Cash Items | 171.00M | 632.00M | 735.00M | 609.00M | -699.00M |
| Change in Net Operating Assets | 461.00M | 446.00M | -85.00M | -495.00M | -459.00M |
| Cash from Operations | 3.55B | 4.16B | 3.75B | 3.28B | 2.76B |
| Capital Expenditure | -2.10B | -2.23B | -2.40B | -2.52B | -2.54B |
| Sale of Property, Plant, and Equipment | 285.00M | 287.00M | 265.00M | 211.00M | 32.00M |
| Cash Acquisitions | -1.65B | -1.65B | -1.70B | -115.00M | -106.00M |
| Divestitures | 693.00M | 633.00M | 740.00M | 293.00M | 4.12B |
| Other Investing Activities | 82.00M | -220.00M | -103.00M | -196.00M | -55.00M |
| Cash from Investing | -2.69B | -3.18B | -3.20B | -2.33B | 1.45B |
| Total Debt Issued | 21.63B | 19.37B | 17.83B | 12.74B | 14.47B |
| Total Debt Repaid | -18.15B | -16.10B | -14.25B | -12.52B | -14.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00M | -157.00M | -101.00M | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -46.00M | -45.00M | -46.00M | -47.00M |
| Other Financing Activities | -3.54B | -3.57B | -3.38B | -674.00M | -3.61B |
| Cash from Financing | -259.00M | -502.00M | 51.00M | -505.00M | -4.13B |
| Foreign Exchange rate Adjustments | 6.00M | 52.00M | -167.00M | -323.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -104.00M | -154.00M | -142.00M | -139.00M | -11.00M |
| Net Change in Cash | 497.00M | 370.00M | 294.00M | -13.00M | 40.00M |