Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.24% | -68.00% | -327.27% | -86.25% | 153.33% |
| Total Depreciation and Amortization | 102.67% | -51.42% | 0.65% | 5.07% | 88.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.94% | 25.73% | 171.94% | -612.77% | -117.94% |
| Change in Net Operating Assets | 70.00% | -225.00% | 680.00% | -23.08% | -8.77% |
| Cash from Operations | 21.04% | -51.38% | 169.15% | -40.74% | -14.03% |
| Capital Expenditure | 11.73% | -3.17% | -13.05% | 3.85% | 17.11% |
| Sale of Property, Plant, and Equipment | -52.17% | 475.00% | -84.62% | -58.73% | -67.19% |
| Cash Acquisitions | 93.75% | -- | -- | 100.00% | -5,122.58% |
| Divestitures | -- | -100.00% | 700.00% | -95.04% | 7,014.29% |
| Other Investing Activities | 106.85% | -313.33% | 0.00% | -153.57% | 24.44% |
| Cash from Investing | 44.84% | -110.22% | 17.32% | 66.64% | -313.07% |
| Total Debt Issued | 23.85% | -43.16% | 35.88% | -48.14% | 148.61% |
| Total Debt Repaid | -12.87% | 54.72% | -53.60% | 8.40% | -43.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.98% | -1,475.00% | 92.86% | 44.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 14.29% | -7.69% | -160.00% |
| Other Financing Activities | -64.58% | 47.83% | 37.20% | 89.74% | -1,109.75% |
| Cash from Financing | 120.85% | 138.04% | -232.14% | -129.59% | 1,677.08% |
| Foreign Exchange rate Adjustments | 303.85% | -262.50% | -87.20% | 42.05% | 139.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -300.00% | 96.63% |
| Net Change in Cash | 2,026.09% | -73.10% | 251.33% | -155.67% | -13.98% |