Brookfield Business Partners L.P.
BBUC
$34.47
$1.023.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | -124.27% | 257.14% | 76.47% | -130.74% |
| Total Depreciation and Amortization | -3.35% | -4.46% | -5.19% | -9.65% | -5.83% |
| Total Amortization of Deferred Charges | -1.28% | -- | -- | -- | -18.37% |
| Total Other Non-Cash Items | 15.65% | -65.67% | -44.40% | 102.44% | 125.05% |
| Change in Net Operating Assets | -784.21% | 5.05% | 108.15% | 114.53% | -38.71% |
| Cash from Operations | -33.33% | -31.94% | 511.39% | 136.92% | 122.54% |
| Capital Expenditure | 7.05% | 19.49% | 26.47% | 19.15% | 3.40% |
| Sale of Property, Plant, and Equipment | -88.02% | -33.33% | 550.00% | 600.00% | 1,376.92% |
| Cash Acquisitions | -106.45% | -- | 100.00% | -4,525.71% | -40.91% |
| Divestitures | 100.00% | 45.45% | -81.68% | 1,208.11% | -100.18% |
| Other Investing Activities | -375.56% | 83.43% | -205.26% | 489.47% | -61.04% |
| Cash from Investing | -139.49% | 54.99% | 3.58% | -150.26% | -110.29% |
| Total Debt Issued | -0.42% | 63.83% | 56.52% | 161.80% | -34.42% |
| Total Debt Repaid | 8.67% | -47.37% | -81.00% | -62.40% | 43.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 14.29% | -7.69% | 7.14% | 16.67% |
| Other Financing Activities | 59.32% | 11.54% | -181.73% | -1,766.01% | 92.50% |
| Cash from Financing | 689.58% | 24.62% | -168.09% | 276.62% | 98.69% |
| Foreign Exchange rate Adjustments | 88.34% | -74.19% | 232.98% | 229.41% | -378.75% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -328.21% |
| Net Change in Cash | -80.51% | 288.64% | 40.21% | 295.19% | -18.34% |