Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -796.00M | -888.00M | -38.00M | 525.00M | 401.00M |
| Total Depreciation and Amortization | 587.00M | 587.00M | 517.00M | 572.00M | 378.00M |
| Total Amortization of Deferred Charges | 193.00M | 193.00M | 288.00M | 288.00M | 288.00M |
| Total Other Non-Cash Items | 258.00M | 344.00M | -481.00M | -1.08B | -788.00M |
| Change in Net Operating Assets | -350.00M | -347.00M | -321.00M | -113.00M | -125.00M |
| Cash from Operations | -108.00M | -111.00M | -35.00M | 188.00M | 225.00M |
| Capital Expenditure | -281.00M | -297.00M | -358.00M | -455.00M | -377.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 2.00M | 8.00M | 8.00M |
| Cash Acquisitions | -35.00M | -35.00M | -35.00M | -35.00M | -- |
| Divestitures | 3.00M | 3.00M | 3.71B | 3.71B | 3.71B |
| Other Investing Activities | -37.00M | -7.00M | 13.00M | 17.00M | -2.00M |
| Cash from Investing | -348.00M | -335.00M | 3.33B | 3.24B | 3.60B |
| Total Debt Issued | 1.69B | 2.23B | 2.44B | 3.03B | 2.56B |
| Total Debt Repaid | -951.00M | -1.42B | -3.96B | -4.79B | -4.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -18.00M | -18.00M | -18.00M | -18.00M |
| Other Financing Activities | 56.00M | -3.00M | -1.71B | -1.68B | -1.68B |
| Cash from Financing | 744.00M | 797.00M | -3.25B | -3.45B | -3.89B |
| Foreign Exchange rate Adjustments | -63.00M | -115.00M | -20.00M | -58.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | 236.00M | 27.00M | -82.00M | -67.00M |