Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.35% | 15.02% | -475.81% | 182.67% | -133.04% |
| Total Depreciation and Amortization | 6,433.33% | -98.45% | 0.00% | -1.02% | 392.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.52% | -34.65% | 228.72% | -3,060.00% | 101.74% |
| Change in Net Operating Assets | -300.00% | 118.30% | -2,650.00% | 111.01% | -232.93% |
| Cash from Operations | -147.62% | 153.30% | -679.41% | 164.15% | -129.28% |
| Capital Expenditure | 13.04% | 6.76% | 5.13% | -2.63% | 41.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -88.24% | -142.86% | -136.84% | 1,050.00% | -166.67% |
| Cash from Investing | -4.65% | -10.26% | 17.02% | -22.08% | -102.15% |
| Total Debt Issued | -78.97% | 70.43% | -14.56% | -32.12% | -22.08% |
| Total Debt Repaid | 68.28% | -34.26% | 38.81% | 36.62% | 80.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 20.00% | -25.00% | 20.00% | -25.00% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 99.88% |
| Cash from Financing | -81.61% | 118.08% | 60.91% | -11.29% | 103.39% |
| Foreign Exchange rate Adjustments | 141.43% | -511.76% | 143.59% | -69.57% | -192.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.94% | 513.58% | -836.36% | 137.93% | -123.02% |