Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.00M | -396.00M | -466.00M | 124.00M | -150.00M |
| Total Depreciation and Amortization | 196.00M | 3.00M | 194.00M | 194.00M | 196.00M |
| Total Amortization of Deferred Charges | -- | 193.00M | -- | -- | -- |
| Total Other Non-Cash Items | -76.00M | 249.00M | 381.00M | -296.00M | 10.00M |
| Change in Net Operating Assets | -112.00M | 56.00M | -306.00M | 12.00M | -109.00M |
| Cash from Operations | -50.00M | 105.00M | -197.00M | 34.00M | -53.00M |
| Capital Expenditure | -60.00M | -69.00M | -74.00M | -78.00M | -76.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -35.00M | -- |
| Divestitures | -- | 0.00 | 3.00M | -- | -- |
| Other Investing Activities | -32.00M | -17.00M | -7.00M | 19.00M | -2.00M |
| Cash from Investing | -90.00M | -86.00M | -78.00M | -94.00M | -77.00M |
| Total Debt Issued | 143.00M | 680.00M | 399.00M | 467.00M | 688.00M |
| Total Debt Repaid | -92.00M | -290.00M | -216.00M | -353.00M | -557.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -5.00M | -4.00M | -5.00M |
| Other Financing Activities | 57.00M | 0.00 | -1.00M | 0.00 | -2.00M |
| Cash from Financing | 71.00M | 386.00M | 177.00M | 110.00M | 124.00M |
| Foreign Exchange rate Adjustments | 29.00M | -70.00M | 17.00M | -39.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | 335.00M | -81.00M | 11.00M | -29.00M |