Brookfield Business Partners L.P.
BBUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00% | -327.27% | -63.33% | 120.00% | -245.63% |
| Total Depreciation and Amortization | -51.42% | 0.65% | 5.07% | 88.14% | -51.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.73% | 171.94% | -11,266.67% | -98.85% | -62.68% |
| Change in Net Operating Assets | -225.00% | 680.00% | -23.08% | -8.77% | -80.81% |
| Cash from Operations | -51.38% | 169.15% | -40.74% | -14.03% | -50.37% |
| Capital Expenditure | -3.17% | -13.05% | 3.85% | 17.11% | 10.64% |
| Sale of Property, Plant, and Equipment | 475.00% | -84.62% | -58.73% | -67.19% | 3,100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -5,122.58% | -- |
| Divestitures | -100.00% | 700.00% | -95.04% | 7,014.29% | -105.30% |
| Other Investing Activities | -313.33% | 0.00% | -153.57% | 24.44% | 124.86% |
| Cash from Investing | -110.22% | 17.32% | 66.64% | -313.07% | 60.49% |
| Total Debt Issued | -43.16% | 35.88% | -48.14% | 148.61% | -6.49% |
| Total Debt Repaid | 54.72% | -53.60% | 8.40% | -43.36% | 26.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,475.00% | 92.86% | 44.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 14.29% | -7.69% | -160.00% | 64.29% |
| Other Financing Activities | 47.83% | 37.20% | 89.74% | -1,109.75% | -13.46% |
| Cash from Financing | 138.04% | -232.14% | -129.59% | 1,677.08% | 95.14% |
| Foreign Exchange rate Adjustments | -262.50% | -87.20% | 42.05% | 139.46% | -459.68% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -300.00% | 96.63% | -78.00% |
| Net Change in Cash | -73.10% | 251.33% | -155.67% | -13.98% | 436.36% |