Brookfield Business Corporation
BBUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.02% | -475.81% | 182.67% | -133.04% | 368.04% |
| Total Depreciation and Amortization | -98.45% | 0.00% | -1.02% | 392.54% | -126.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.65% | 228.72% | -3,060.00% | 101.74% | -159.46% |
| Change in Net Operating Assets | 118.30% | -2,650.00% | 111.01% | -232.93% | 183.67% |
| Cash from Operations | 153.30% | -679.41% | 164.15% | -129.28% | 596.15% |
| Capital Expenditure | 6.76% | 5.13% | -2.63% | 41.54% | 23.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -83.33% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | -136.84% | 1,050.00% | -166.67% | 200.00% |
| Cash from Investing | -10.26% | 17.02% | -22.08% | -102.15% | 2,230.95% |
| Total Debt Issued | 70.43% | -14.56% | -32.12% | -22.08% | -11.08% |
| Total Debt Repaid | -34.26% | 38.81% | 36.62% | 80.35% | -170.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -25.00% | 20.00% | -25.00% | 20.00% |
| Other Financing Activities | 100.00% | -- | 100.00% | 99.88% | -5,600.00% |
| Cash from Financing | 118.08% | 60.91% | -11.29% | 103.39% | -13,455.56% |
| Foreign Exchange rate Adjustments | -511.76% | 143.59% | -69.57% | -192.00% | 219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.58% | -836.36% | 137.93% | -123.02% | 166.32% |