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Brookfield Business Partners L.P. BBUC
$34.47 $1.023.05% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 29.73% -122.30% -101.24% -105.06% -107.68%
Total Depreciation and Amortization -6.01% -6.34% -7.87% -9.47% -9.64%
Total Amortization of Deferred Charges -1.28% -18.37% -18.37% -18.37% -18.37%
Total Other Non-Cash Items -65.19% 124.46% 136.47% 136.79% 128.19%
Change in Net Operating Assets 102.83% 200.44% 380.50% -124.64% -329.17%
Cash from Operations -1.55% 28.52% 108.53% 61.65% 54.04%
Capital Expenditure 18.25% 17.28% 12.61% 1.84% -10.14%
Sale of Property, Plant, and Equipment -45.02% 790.63% 462.75% 244.16% 154.22%
Cash Acquisitions -1,363.48% -1,456.60% -453.69% -451.62% 84.27%
Divestitures 138.91% -83.16% -84.11% -82.70% -93.61%
Other Investing Activities -30.61% 249.09% -136.18% -120.28% -122.10%
Cash from Investing -36.79% -286.30% -277.77% -251.87% -191.72%
Total Debt Issued 69.75% 49.45% 31.24% 6.59% -23.20%
Total Debt Repaid -42.75% -21.41% -7.31% 20.01% 29.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -3,925.00% -3,040.00% -1,920.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 15.22% 6.38% -24.32% -50.00% -119.05%
Other Financing Activities -389.02% 1.19% -4.15% -6.68% 78.14%
Cash from Financing 114.26% 93.73% 86.57% 101.18% 88.45%
Foreign Exchange rate Adjustments 162.85% 130.00% 135.62% -2,683.33% -475.58%
Miscellaneous Cash Flow Adjustments 89.21% -845.45% -494.87% -- --
Net Change in Cash 2,461.54% 1,142.50% 687.30% 185.44% -103.40%