Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.00M | 71.00M | -53.00M | -43.00M | 151.00M |
| Total Depreciation and Amortization | 584.00M | 639.00M | 445.00M | 531.00M | 598.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | -508.00M | -212.00M | -170.00M | -414.00M |
| Change in Net Operating Assets | -403.00M | -195.00M | -207.00M | -432.00M | -542.00M |
| Cash from Operations | -35.00M | 188.00M | 225.00M | 138.00M | 78.00M |
| Capital Expenditure | -228.00M | -325.00M | -247.00M | -344.00M | -560.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 7.00M | 7.00M | 15.00M | 15.00M |
| Cash Acquisitions | -35.00M | -35.00M | -- | -- | -9.00M |
| Divestitures | 3.00M | 0.00 | 0.00 | 274.00M | 274.00M |
| Other Investing Activities | 10.00M | 14.00M | -5.00M | -3.00M | 7.00M |
| Cash from Investing | 3.33B | 3.24B | 3.60B | 3.79B | -8.00M |
| Total Debt Issued | 1.55B | 2.15B | 1.68B | 1.38B | 2.17B |
| Total Debt Repaid | -1.13B | -1.96B | -1.60B | -1.25B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -18.00M | -19.00M |
| Other Financing Activities | -3.00M | 29.00M | 29.00M | -52.00M | 46.00M |
| Cash from Financing | -3.25B | -3.45B | -3.89B | -3.93B | -353.00M |
| Foreign Exchange rate Adjustments | -45.00M | -83.00M | -44.00M | -6.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | -82.00M | -67.00M | 36.00M | -237.00M |
