Brookfield Business Corporation
BBUC
$32.88
$0.611.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.54% | 164.86% | -113.98% | -90.89% | -94.51% |
| Total Depreciation and Amortization | -2.23% | -6.01% | -6.34% | -7.87% | -9.47% |
| Total Amortization of Deferred Charges | -1.28% | -1.28% | -18.37% | -18.37% | -18.37% |
| Total Other Non-Cash Items | -57.52% | -73.40% | 117.31% | 133.58% | 134.28% |
| Change in Net Operating Assets | -82.35% | 102.83% | 200.44% | 380.50% | -124.64% |
| Cash from Operations | -15.25% | -1.55% | 28.52% | 108.53% | 61.65% |
| Capital Expenditure | 14.48% | 18.25% | 17.28% | 12.61% | 1.84% |
| Sale of Property, Plant, and Equipment | -75.85% | -45.02% | 790.63% | 462.75% | 244.16% |
| Cash Acquisitions | 96.00% | -1,363.48% | -1,456.60% | -453.69% | -451.62% |
| Divestitures | -70.81% | 138.91% | -83.16% | -84.11% | -82.70% |
| Other Investing Activities | -240.78% | -30.61% | 249.09% | -136.18% | -120.28% |
| Cash from Investing | 31.44% | -36.79% | -286.30% | -277.77% | -251.87% |
| Total Debt Issued | -2.03% | 69.75% | 49.45% | 31.24% | 6.59% |
| Total Debt Repaid | -16.49% | -42.75% | -21.41% | -7.31% | 20.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.33% | -- | -3,925.00% | -3,040.00% | -1,920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.33% | 15.22% | 6.38% | -24.32% | -50.00% |
| Other Financing Activities | 78.52% | -389.02% | 1.19% | -4.15% | -6.68% |
| Cash from Financing | -217.65% | 114.26% | 93.73% | 86.57% | 101.18% |
| Foreign Exchange rate Adjustments | 200.60% | 162.85% | 130.00% | 135.62% | -2,683.33% |
| Miscellaneous Cash Flow Adjustments | 91.55% | 89.21% | -845.45% | -494.87% | -- |
| Net Change in Cash | 268.03% | 2,461.54% | 1,142.50% | 687.30% | 185.44% |