Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.33% | -187.22% | -580.41% | -- | -7.14% |
| Total Depreciation and Amortization | 0.00% | 104.48% | -22.09% | -- | -30.50% |
| Total Amortization of Deferred Charges | -- | -32.99% | -- | -- | -- |
| Total Other Non-Cash Items | -860.00% | 143.23% | 271.62% | -- | -80.77% |
| Change in Net Operating Assets | -2.75% | -31.71% | -212.24% | -- | 67.37% |
| Cash from Operations | 5.66% | -41.99% | -857.69% | -52.11% | 62.14% |
| Capital Expenditure | 21.05% | 46.92% | 56.73% | -- | 56.07% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -- | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,500.00% | -666.67% | -133.33% | -- | -- |
| Cash from Investing | -16.88% | -102.40% | 53.57% | -135.47% | -170.00% |
| Total Debt Issued | -79.22% | -22.99% | -59.82% | -- | 79.63% |
| Total Debt Repaid | 83.48% | 89.77% | 79.35% | -- | -170.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 2,950.00% | 100.00% | -103.23% | -- | 97.59% |
| Cash from Financing | -42.74% | 110.55% | 755.56% | 133.54% | 39.33% |
| Foreign Exchange rate Adjustments | 226.09% | -380.00% | 180.95% | -- | -253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.93% | 165.87% | 57.37% | -57.69% | -139.19% |