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 | -105.06% | -107.68% | 5,563.64% | 4,930.00% | 794.34% |
| Total Depreciation and Amortization | -9.47% | -9.64% | -10.45% | -8.23% | -1.08% |
| Total Amortization of Deferred Charges | -18.37% | -18.37% | 27.73% | 27.73% | 27.73% |
| Total Other Non-Cash Items | 136.79% | 128.19% | 46.56% | -75.23% | -301.20% |
| Change in Net Operating Assets | -124.64% | -329.17% | 0.22% | 86.90% | 122.22% |
| Cash from Operations | 61.65% | 54.04% | 56.41% | 47.96% | 62.19% |
| Capital Expenditure | 1.84% | -10.14% | -15.82% | -31.11% | -36.38% |
| Sale of Property, Plant, and Equipment | 244.16% | 154.22% | -72.41% | -70.86% | -56.50% |
| Cash Acquisitions | -451.62% | 84.27% | 94.72% | 97.02% | 98.24% |
| Divestitures | -82.70% | -93.61% | 433.72% | 416.60% | 1,140.00% |
| Other Investing Activities | -120.28% | -122.10% | -113.06% | -47.77% | -34.87% |
| Cash from Investing | -251.87% | -191.72% | 149.95% | 118.19% | 111.74% |
| Total Debt Issued | 6.59% | -23.20% | -9.16% | -29.26% | -34.53% |
| Total Debt Repaid | 20.01% | 29.34% | 5.48% | -0.30% | -41.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,920.00% | -- | -300.00% | -- | 85.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | -33.33% | -45.00% | -38.10% | -57.89% |
| Other Financing Activities | -6.39% | 78.42% | -320.34% | -207.13% | -171.02% |
| Cash from Financing | 101.18% | 88.45% | -514.13% | -141.05% | -124.85% |
| Foreign Exchange rate Adjustments | -2,683.33% | -475.58% | -125.97% | -397.96% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.79% | 200.00% | -- |
| Net Change in Cash | 185.44% | -103.40% | 143.01% | -110.11% | -86.59% |