Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | -196.77% | 61.33% | -187.22% | -580.41% |
| Total Depreciation and Amortization | -13.92% | -4.12% | 0.00% | 104.48% | -22.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -32.99% | -- |
| Total Other Non-Cash Items | 15.49% | -41.55% | -860.00% | 143.23% | 271.62% |
| Change in Net Operating Assets | 96.73% | 666.67% | -2.75% | -31.71% | -212.24% |
| Cash from Operations | 149.24% | -867.65% | 5.66% | -41.99% | -857.69% |
| Capital Expenditure | 29.73% | 8.97% | 21.05% | 46.92% | 56.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | 14.29% | -52.63% | -1,500.00% | -666.67% | -133.33% |
| Cash from Investing | 25.64% | -18.09% | -16.88% | -102.40% | 53.57% |
| Total Debt Issued | -41.60% | -73.88% | -79.22% | -22.99% | -59.82% |
| Total Debt Repaid | -17.13% | 63.17% | 83.48% | 89.77% | 79.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -25.00% | 20.00% | 0.00% | 0.00% |
| Other Financing Activities | -300.00% | -- | 2,950.00% | 100.00% | -103.23% |
| Cash from Financing | -115.82% | -111.82% | -42.74% | 110.55% | 755.56% |
| Foreign Exchange rate Adjustments | -70.59% | 176.92% | 226.09% | -380.00% | 180.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.75% | -3,327.27% | -37.93% | 165.87% | 57.37% |