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 | -7.50% | 195.24% | -68.00% | -196.15% | -67.50% |
| Total Depreciation and Amortization | 1.97% | 102.67% | -51.42% | 0.65% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22% | -72.94% | 25.73% | 168.86% | -644.68% |
| Change in Net Operating Assets | -657.26% | 70.00% | -225.00% | 680.00% | -23.08% |
| Cash from Operations | -99.08% | 21.04% | -51.38% | 169.15% | -40.74% |
| Capital Expenditure | -47.65% | 11.73% | -3.17% | -13.05% | 3.85% |
| Sale of Property, Plant, and Equipment | 9.09% | -52.17% | 475.00% | -84.62% | -58.73% |
| Cash Acquisitions | -2,250.00% | 93.75% | -- | -- | 100.00% |
| Divestitures | -- | -- | -100.00% | 700.00% | -95.04% |
| Other Investing Activities | -4,400.00% | 106.85% | -313.33% | 0.00% | -153.57% |
| Cash from Investing | -230.11% | 44.84% | -110.22% | 17.32% | 66.64% |
| Total Debt Issued | 23.98% | 23.85% | -43.16% | 35.88% | -48.14% |
| Total Debt Repaid | -22.74% | -12.87% | 54.72% | -53.60% | 8.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.87% | 26.98% | -1,475.00% | 92.86% | 44.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 14.29% | -7.69% |
| Other Financing Activities | 17.72% | -64.58% | 47.83% | 37.20% | 89.74% |
| Cash from Financing | 42.40% | 120.85% | 138.04% | -232.14% | -129.59% |
| Foreign Exchange rate Adjustments | -94.34% | 303.85% | -262.50% | -87.20% | 42.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -300.00% |
| Net Change in Cash | -210.12% | 2,026.09% | -73.10% | 251.33% | -155.67% |