Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -316.67% | -106.90% | 85.35% | 15.02% | -475.81% |
| Total Depreciation and Amortization | -10.22% | -5.10% | 6,433.33% | -98.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.01% | -451.32% | -130.52% | -34.65% | 228.72% |
| Change in Net Operating Assets | -110.87% | 182.14% | -300.00% | 118.30% | -2,650.00% |
| Cash from Operations | 137.16% | -422.00% | -147.62% | 153.30% | -679.41% |
| Capital Expenditure | 26.76% | -18.33% | 13.04% | 6.76% | 5.13% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -166.67% | 128.13% | -88.24% | -142.86% | -136.84% |
| Cash from Investing | 47.75% | -23.33% | -4.65% | -10.26% | 17.02% |
| Total Debt Issued | 90.98% | -14.69% | -78.97% | 70.43% | -14.56% |
| Total Debt Repaid | -94.62% | -41.30% | 68.28% | -34.26% | 38.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -33.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -25.00% | 0.00% | 20.00% | -25.00% |
| Other Financing Activities | -109.09% | -22.81% | -- | 100.00% | -- |
| Cash from Financing | -115.38% | -118.31% | -81.61% | 118.08% | 60.91% |
| Foreign Exchange rate Adjustments | -83.33% | 3.45% | 141.43% | -511.76% | 143.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | -787.50% | -111.94% | 513.58% | -836.36% |