Brookfield Business Corporation
BBUC
$23.55
-$0.39-1.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -888.00M | -38.00M | 525.00M | 401.00M | 411.00M |
| Total Depreciation and Amortization | 587.00M | 517.00M | 572.00M | 378.00M | 464.00M |
| Total Amortization of Deferred Charges | 193.00M | 288.00M | 288.00M | 288.00M | 288.00M |
| Total Other Non-Cash Items | 344.00M | -481.00M | -1.08B | -788.00M | -746.00M |
| Change in Net Operating Assets | -347.00M | -321.00M | -113.00M | -125.00M | -350.00M |
| Cash from Operations | -111.00M | -35.00M | 188.00M | 225.00M | 138.00M |
| Capital Expenditure | -297.00M | -358.00M | -455.00M | -377.00M | -474.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 8.00M | 8.00M | 16.00M |
| Cash Acquisitions | -35.00M | -35.00M | -35.00M | -- | -- |
| Divestitures | 3.00M | 3.71B | 3.71B | 3.71B | 3.98B |
| Other Investing Activities | -7.00M | 13.00M | 17.00M | -2.00M | 0.00 |
| Cash from Investing | -335.00M | 3.33B | 3.24B | 3.60B | 3.79B |
| Total Debt Issued | 2.23B | 2.44B | 3.03B | 2.56B | 2.26B |
| Total Debt Repaid | -1.42B | -3.96B | -4.79B | -4.44B | -4.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Other Financing Activities | -3.00M | -1.71B | -1.68B | -1.68B | -1.76B |
| Cash from Financing | 797.00M | -3.25B | -3.45B | -3.89B | -3.93B |
| Foreign Exchange rate Adjustments | -115.00M | -20.00M | -58.00M | -19.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00M | 27.00M | -82.00M | -67.00M | 36.00M |