Brookfield Business Corporation
BBUC
$34.30
$0.391.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,726.32% | -298.10% | -298.50% | -316.06% | -125.17% |
| Total Depreciation and Amortization | 6.77% | 1.22% | 55.29% | 26.51% | -36.33% |
| Total Amortization of Deferred Charges | -32.99% | -32.99% | -32.99% | -32.99% | -- |
| Total Other Non-Cash Items | 140.33% | 112.45% | 132.74% | 146.11% | -16.18% |
| Change in Net Operating Assets | 108.10% | -138.94% | -180.00% | 0.86% | 40.77% |
| Cash from Operations | -211.43% | -314.36% | -148.00% | -180.43% | -144.87% |
| Capital Expenditure | 29.61% | 39.78% | 25.46% | 37.34% | 36.07% |
| Sale of Property, Plant, and Equipment | 200.00% | -25.00% | -75.00% | -93.75% | -86.67% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -288.89% |
| Divestitures | -101.43% | -101.35% | -99.92% | -99.92% | 1,253.65% |
| Other Investing Activities | -453.85% | -376.47% | -1,750.00% | -- | 85.71% |
| Cash from Investing | -110.36% | -111.26% | -109.67% | -108.85% | 41,737.50% |
| Total Debt Issued | -51.66% | -55.66% | -34.13% | -1.11% | 12.25% |
| Total Debt Repaid | 80.68% | 84.80% | 78.57% | 65.35% | -77.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 0.00% | 5.56% | 0.00% | 5.26% |
| Other Financing Activities | 105.68% | 105.97% | 103.34% | 99.83% | -3,813.04% |
| Cash from Financing | 112.80% | 117.98% | 119.12% | 120.30% | -820.40% |
| Foreign Exchange rate Adjustments | 70.00% | 110.34% | -231.58% | -705.26% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.96% | -71.95% | 435.82% | 555.56% | 111.39% |