Brookfield Business Corporation
BBUC
$34.22
$0.310.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07B | -1.04B | -796.00M | -888.00M | -38.00M |
| Total Depreciation and Amortization | 552.00M | 579.00M | 587.00M | 587.00M | 517.00M |
| Total Amortization of Deferred Charges | 193.00M | 193.00M | 193.00M | 193.00M | 288.00M |
| Total Other Non-Cash Items | 194.00M | 135.00M | 258.00M | 344.00M | -481.00M |
| Change in Net Operating Assets | 26.00M | -270.00M | -350.00M | -347.00M | -321.00M |
| Cash from Operations | -109.00M | -403.00M | -108.00M | -111.00M | -35.00M |
| Capital Expenditure | -252.00M | -274.00M | -281.00M | -297.00M | -358.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 2.00M | 1.00M | 2.00M |
| Cash Acquisitions | 0.00 | 0.00 | -35.00M | -35.00M | -35.00M |
| Divestitures | -53.00M | -50.00M | 3.00M | 3.00M | 3.71B |
| Other Investing Activities | -46.00M | -47.00M | -37.00M | -7.00M | 13.00M |
| Cash from Investing | -345.00M | -365.00M | -348.00M | -335.00M | 3.33B |
| Total Debt Issued | 1.18B | 1.34B | 1.69B | 2.23B | 2.44B |
| Total Debt Repaid | -765.00M | -728.00M | -951.00M | -1.42B | -3.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00M | -77.00M | -33.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -18.00M | -17.00M | -18.00M | -18.00M |
| Other Financing Activities | 97.00M | 100.00M | 56.00M | -3.00M | -1.71B |
| Cash from Financing | 416.00M | 621.00M | 744.00M | 797.00M | -3.25B |
| Foreign Exchange rate Adjustments | -6.00M | 6.00M | -63.00M | -115.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | -141.00M | 225.00M | 236.00M | 27.00M |