Brookfield Business Corporation
BBUC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.00M | -58.00M | -396.00M | -466.00M | 124.00M |
| Total Depreciation and Amortization | 186.00M | 196.00M | 3.00M | 194.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | 193.00M | -- | -- |
| Total Other Non-Cash Items | -419.00M | -76.00M | 249.00M | 381.00M | -296.00M |
| Change in Net Operating Assets | 92.00M | -112.00M | 56.00M | -306.00M | 12.00M |
| Cash from Operations | -261.00M | -50.00M | 105.00M | -197.00M | 34.00M |
| Capital Expenditure | -71.00M | -60.00M | -69.00M | -74.00M | -78.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -35.00M |
| Divestitures | -53.00M | -- | 0.00 | 3.00M | -- |
| Other Investing Activities | 9.00M | -32.00M | -17.00M | -7.00M | 19.00M |
| Cash from Investing | -111.00M | -90.00M | -86.00M | -78.00M | -94.00M |
| Total Debt Issued | 122.00M | 143.00M | 680.00M | 399.00M | 467.00M |
| Total Debt Repaid | -130.00M | -92.00M | -290.00M | -216.00M | -353.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -33.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.00M | -4.00M | -5.00M | -4.00M |
| Other Financing Activities | 44.00M | 57.00M | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -13.00M | 71.00M | 386.00M | 177.00M | 110.00M |
| Foreign Exchange rate Adjustments | 30.00M | 29.00M | -70.00M | 17.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.00M | -40.00M | 335.00M | -81.00M | 11.00M |