Brookfield Business Corporation
BBUC
$28.76
$0.020.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.05% | -103.85% | 205.41% | -111.48% | -87.78% |
| Total Depreciation and Amortization | -0.41% | -2.23% | -6.01% | -6.34% | -7.87% |
| Total Amortization of Deferred Charges | -1.28% | -1.28% | -1.28% | -18.37% | -18.37% |
| Total Other Non-Cash Items | 24.69% | -59.71% | -75.86% | 115.16% | 132.72% |
| Change in Net Operating Assets | -342.38% | -82.35% | 102.83% | 200.44% | 380.50% |
| Cash from Operations | -34.94% | -15.25% | -1.55% | 28.52% | 108.53% |
| Capital Expenditure | -3.14% | 14.48% | 18.25% | 17.28% | 12.61% |
| Sale of Property, Plant, and Equipment | -82.58% | -75.85% | -45.02% | 790.63% | 462.75% |
| Cash Acquisitions | 90.18% | 96.00% | -1,363.48% | -1,456.60% | -453.69% |
| Divestitures | -69.67% | -70.81% | 138.91% | -83.16% | -84.11% |
| Other Investing Activities | -364.55% | -240.78% | -30.61% | 249.09% | -136.18% |
| Cash from Investing | -1.95% | 31.44% | -36.79% | -286.30% | -277.77% |
| Total Debt Issued | -5.73% | -2.03% | 69.75% | 49.45% | 31.24% |
| Total Debt Repaid | -2.17% | -16.49% | -42.75% | -21.41% | -7.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.46% | -67.33% | -- | -3,925.00% | -3,040.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.39% | 13.33% | 15.22% | 6.38% | -24.32% |
| Other Financing Activities | 84.19% | 78.52% | -389.02% | 1.19% | -4.15% |
| Cash from Financing | 309.96% | -217.65% | 114.26% | 93.73% | 86.57% |
| Foreign Exchange rate Adjustments | -11.54% | 200.60% | 162.85% | 130.00% | 135.62% |
| Miscellaneous Cash Flow Adjustments | -187.01% | 91.55% | 89.21% | -845.45% | -494.87% |
| Net Change in Cash | -68.11% | 268.03% | 2,461.54% | 1,142.50% | 687.30% |