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 | -122.30% | -101.24% | -105.06% | -107.68% | 5,563.64% |
| Total Depreciation and Amortization | -6.34% | -7.87% | -9.47% | -9.64% | -10.45% |
| Total Amortization of Deferred Charges | -18.37% | -18.37% | -18.37% | -18.37% | 27.73% |
| Total Other Non-Cash Items | 124.46% | 136.47% | 136.79% | 128.19% | 46.56% |
| Change in Net Operating Assets | 200.44% | 380.50% | -124.64% | -329.17% | 0.22% |
| Cash from Operations | 28.52% | 108.53% | 61.65% | 54.04% | 56.41% |
| Capital Expenditure | 17.28% | 12.61% | 1.84% | -10.14% | -15.82% |
| Sale of Property, Plant, and Equipment | 790.63% | 462.75% | 244.16% | 154.22% | -72.41% |
| Cash Acquisitions | -1,456.60% | -453.69% | -451.62% | 84.27% | 94.72% |
| Divestitures | -83.16% | -84.11% | -82.70% | -93.61% | 433.72% |
| Other Investing Activities | 249.09% | -136.18% | -120.28% | -122.10% | -113.06% |
| Cash from Investing | -286.30% | -277.77% | -251.87% | -191.72% | 149.95% |
| Total Debt Issued | 49.45% | 31.24% | 6.59% | -23.20% | -9.16% |
| Total Debt Repaid | -21.41% | -7.31% | 20.01% | 29.34% | 5.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,925.00% | -3,040.00% | -1,920.00% | -- | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.38% | -24.32% | -50.00% | -119.05% | -135.00% |
| Other Financing Activities | 1.94% | -3.36% | -5.83% | 78.98% | -319.25% |
| Cash from Financing | 93.73% | 86.57% | 101.18% | 88.45% | -514.13% |
| Foreign Exchange rate Adjustments | 130.00% | 135.62% | -2,683.33% | -475.58% | -125.97% |
| Miscellaneous Cash Flow Adjustments | -845.45% | -494.87% | -- | -- | 71.79% |
| Net Change in Cash | 1,142.50% | 687.30% | 185.44% | -103.40% | 143.01% |