Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 72.00% | -124.27% | 257.14% | 370.59% |
| Total Depreciation and Amortization | 4.11% | -3.35% | -4.46% | -5.19% | -9.65% |
| Total Amortization of Deferred Charges | -- | -1.28% | -- | -- | -- |
| Total Other Non-Cash Items | 274.47% | 15.65% | -65.67% | -44.40% | 61.79% |
| Change in Net Operating Assets | -325.00% | -784.21% | 5.05% | 108.15% | 114.53% |
| Cash from Operations | -6.13% | -33.33% | -31.94% | 511.39% | 136.92% |
| Capital Expenditure | 1.01% | 7.05% | 19.49% | 26.47% | 19.15% |
| Sale of Property, Plant, and Equipment | -82.54% | -88.02% | -33.33% | 550.00% | 600.00% |
| Cash Acquisitions | 99.75% | -106.45% | -- | 100.00% | -4,525.71% |
| Divestitures | -- | 100.00% | 45.45% | -81.68% | 1,208.11% |
| Other Investing Activities | -84.82% | -375.56% | 83.43% | -205.26% | 489.47% |
| Cash from Investing | 68.02% | -139.49% | 54.99% | 3.58% | -150.26% |
| Total Debt Issued | -50.39% | -0.42% | 63.83% | 56.52% | 161.80% |
| Total Debt Repaid | 28.10% | 8.67% | -47.37% | -81.00% | -62.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 14.29% | -7.69% | 7.14% |
| Other Financing Activities | 94.47% | 59.32% | 11.54% | -181.73% | -1,766.01% |
| Cash from Financing | -17.44% | 689.58% | 24.62% | -168.09% | 276.62% |
| Foreign Exchange rate Adjustments | -39.77% | 88.34% | -74.19% | 232.98% | 229.41% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -- | -- |
| Net Change in Cash | 381.77% | -80.51% | 288.64% | 40.21% | 295.19% |