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 | -316.06% | -125.17% | 259.59% | -57.11% | -54.88% |
| Total Depreciation and Amortization | 26.51% | -36.33% | -34.18% | -63.12% | -47.98% |
| Total Amortization of Deferred Charges | -32.99% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.11% | -16.18% | -170.32% | 34.44% | 29.56% |
| Change in Net Operating Assets | 0.86% | 40.77% | 85.31% | 83.36% | 37.83% |
| Cash from Operations | -180.43% | -144.87% | 323.81% | 3,114.29% | -23.76% |
| Capital Expenditure | 37.34% | 36.07% | 18.02% | 44.88% | 27.63% |
| Sale of Property, Plant, and Equipment | -93.75% | -86.67% | -70.37% | -75.76% | -51.52% |
| Cash Acquisitions | -- | -288.89% | 99.56% | -- | -- |
| Divestitures | -99.92% | 1,253.65% | 1,252.55% | 1,252.55% | -- |
| Other Investing Activities | -- | 85.71% | -97.98% | -101.48% | -100.00% |
| Cash from Investing | -108.85% | 41,737.50% | 145.19% | 140.07% | 141.03% |
| Total Debt Issued | -1.11% | 12.25% | -58.26% | -74.09% | -77.52% |
| Total Debt Repaid | 65.35% | -77.82% | -244.85% | -134.14% | -96.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.26% | 5.26% | 10.00% | 81.25% |
| Other Financing Activities | 99.83% | -3,813.04% | -198.36% | -242.52% | -268.94% |
| Cash from Financing | 120.30% | -820.40% | -147.74% | -142.49% | -144.05% |
| Foreign Exchange rate Adjustments | -705.26% | -171.43% | -546.15% | 47.22% | 186.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.56% | 111.39% | -1,125.00% | -146.85% | 122.78% |