Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -466.00M | 124.00M | -150.00M | -- | 97.00M |
| Total Depreciation and Amortization | 194.00M | 194.00M | 196.00M | -- | 249.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.00M | -296.00M | 10.00M | -- | -222.00M |
| Change in Net Operating Assets | -306.00M | 12.00M | -109.00M | -- | -98.00M |
| Cash from Operations | -197.00M | 34.00M | -53.00M | 181.00M | 26.00M |
| Capital Expenditure | -74.00M | -78.00M | -76.00M | -- | -171.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 6.00M |
| Cash Acquisitions | 0.00 | -35.00M | -- | -- | -- |
| Divestitures | 3.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.00M | 19.00M | -2.00M | -- | -3.00M |
| Cash from Investing | -78.00M | -94.00M | -77.00M | 3.58B | -168.00M |
| Total Debt Issued | 399.00M | 467.00M | 688.00M | -- | 993.00M |
| Total Debt Repaid | -216.00M | -353.00M | -557.00M | -- | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.00M | -5.00M | -4.00M | -5.00M |
| Other Financing Activities | -1.00M | 0.00 | -2.00M | -- | 31.00M |
| Cash from Financing | 177.00M | 110.00M | 124.00M | -3.66B | -27.00M |
| Foreign Exchange rate Adjustments | 17.00M | -39.00M | -23.00M | -- | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00M | 11.00M | -29.00M | 126.00M | -190.00M |
