Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -580.41% | -- | -7.14% | -- | 5.43% |
| Total Depreciation and Amortization | -22.09% | -- | -30.50% | -- | -18.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.62% | -- | -80.77% | -- | -6.22% |
| Change in Net Operating Assets | -212.24% | -- | 67.37% | -- | 69.85% |
| Cash from Operations | -857.69% | -52.11% | 62.14% | 49.59% | 119.12% |
| Capital Expenditure | 56.73% | -- | 56.07% | -- | -3.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -88.89% | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -- | -- | -- | -100.36% |
| Cash from Investing | 53.57% | -135.47% | -170.00% | 1,765.12% | 97.71% |
| Total Debt Issued | -59.82% | -- | 79.63% | -- | -83.68% |
| Total Debt Repaid | 79.35% | -- | -170.39% | -- | -402.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% |
| Other Financing Activities | -103.23% | -- | 97.59% | -- | -98.16% |
| Cash from Financing | 755.56% | 133.54% | 39.33% | -4,106.90% | -100.36% |
| Foreign Exchange rate Adjustments | 180.95% | -- | -253.33% | -- | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.37% | -57.69% | -139.19% | 185.71% | -445.45% |
