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 | 42.31% | -50.00% | 72.00% | -124.27% | 471.43% |
| Total Depreciation and Amortization | 1.04% | 4.11% | -3.35% | -4.46% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -1.28% | -- | -- |
| Total Other Non-Cash Items | 123.14% | 274.47% | 15.65% | -65.67% | -50.86% |
| Change in Net Operating Assets | -2,315.00% | -325.00% | -784.21% | 5.05% | 108.15% |
| Cash from Operations | -98.55% | -6.13% | -33.33% | -31.94% | 511.39% |
| Capital Expenditure | -52.00% | 1.01% | 7.05% | 19.49% | 26.47% |
| Sale of Property, Plant, and Equipment | -53.85% | -82.54% | -88.02% | -33.33% | 550.00% |
| Cash Acquisitions | -- | 99.75% | -106.45% | -- | 100.00% |
| Divestitures | -- | -- | 100.00% | 45.45% | -81.68% |
| Other Investing Activities | -1,118.33% | -84.82% | -375.56% | 83.43% | -205.26% |
| Cash from Investing | -216.49% | 68.02% | -139.49% | 54.99% | 3.58% |
| Total Debt Issued | 18.58% | -50.39% | -0.42% | 63.83% | 56.52% |
| Total Debt Repaid | 3.65% | 28.10% | 8.67% | -47.37% | -81.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.93% | 54.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 0.00% | -- | 14.29% | -7.69% |
| Other Financing Activities | 55.63% | 94.47% | 59.32% | 11.54% | -181.73% |
| Cash from Financing | 497.32% | -17.44% | 689.58% | 24.62% | -168.09% |
| Foreign Exchange rate Adjustments | -97.60% | -39.77% | 88.34% | -74.19% | 232.98% |
| Miscellaneous Cash Flow Adjustments | -3,583.33% | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | -853.10% | 381.77% | -80.51% | 288.64% | 40.21% |