Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | -42.00M | -25.00M | 11.00M | 80.00M |
| Total Depreciation and Amortization | 760.00M | 375.00M | 772.00M | 767.00M | 730.00M |
| Total Amortization of Deferred Charges | -- | 386.00M | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 303.00M | 241.00M | -335.00M | -47.00M |
| Change in Net Operating Assets | -117.00M | -390.00M | 312.00M | 40.00M | 52.00M |
| Cash from Operations | 765.00M | 632.00M | 1.30B | 483.00M | 815.00M |
| Capital Expenditure | -489.00M | -554.00M | -537.00M | -475.00M | -494.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 23.00M | 4.00M | 26.00M | 63.00M |
| Cash Acquisitions | -4.00M | -64.00M | 0.00 | 0.00 | -1.62B |
| Divestitures | -- | 0.00 | 192.00M | 24.00M | 484.00M |
| Other Investing Activities | 17.00M | -248.00M | -60.00M | -60.00M | 112.00M |
| Cash from Investing | -465.00M | -843.00M | -401.00M | -485.00M | -1.45B |
| Total Debt Issued | 4.09B | 3.30B | 5.81B | 4.27B | 8.24B |
| Total Debt Repaid | -3.25B | -2.88B | -6.35B | -4.13B | -4.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -63.00M | -4.00M | -56.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -- | -12.00M | -14.00M | -13.00M |
| Other Financing Activities | -158.00M | -96.00M | -184.00M | -293.00M | -2.86B |
| Cash from Financing | 625.00M | 283.00M | -744.00M | -224.00M | 757.00M |
| Foreign Exchange rate Adjustments | 53.00M | -26.00M | 16.00M | 125.00M | 88.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -12.00M | -3.00M |
| Net Change in Cash | 978.00M | 46.00M | 171.00M | -113.00M | 203.00M |