Brookfield Business Corporation
BBUC
$28.76
$0.020.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | 40.00M | -42.00M | -25.00M | 26.00M |
| Total Depreciation and Amortization | 775.00M | 760.00M | 375.00M | 772.00M | 767.00M |
| Total Amortization of Deferred Charges | -- | -- | 386.00M | -- | -- |
| Total Other Non-Cash Items | 81.00M | 82.00M | 303.00M | 241.00M | -350.00M |
| Change in Net Operating Assets | -886.00M | -117.00M | -390.00M | 312.00M | 40.00M |
| Cash from Operations | 7.00M | 765.00M | 632.00M | 1.30B | 483.00M |
| Capital Expenditure | -722.00M | -489.00M | -554.00M | -537.00M | -475.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 11.00M | 23.00M | 4.00M | 26.00M |
| Cash Acquisitions | -94.00M | -4.00M | -64.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 192.00M | 24.00M |
| Other Investing Activities | -731.00M | 17.00M | -248.00M | -60.00M | -60.00M |
| Cash from Investing | -1.54B | -465.00M | -843.00M | -401.00M | -485.00M |
| Total Debt Issued | 5.07B | 4.09B | 3.30B | 5.81B | 4.27B |
| Total Debt Repaid | -3.98B | -3.25B | -2.88B | -6.35B | -4.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -46.00M | -63.00M | -4.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -- | -12.00M | -14.00M |
| Other Financing Activities | -130.00M | -158.00M | -96.00M | -184.00M | -293.00M |
| Cash from Financing | 890.00M | 625.00M | 283.00M | -744.00M | -224.00M |
| Foreign Exchange rate Adjustments | 3.00M | 53.00M | -26.00M | 16.00M | 125.00M |
| Miscellaneous Cash Flow Adjustments | -442.00M | -- | 0.00 | 0.00 | -12.00M |
| Net Change in Cash | -1.08B | 978.00M | 46.00M | 171.00M | -113.00M |