Brookfield Business Corporation
BBUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | -1.00M | 39.00M | -69.00M | 59.00M |
| Total Depreciation and Amortization | 2.68B | 2.67B | 2.64B | 2.66B | 2.69B |
| Total Amortization of Deferred Charges | 386.00M | 386.00M | 386.00M | 391.00M | 391.00M |
| Total Other Non-Cash Items | 707.00M | 276.00M | 147.00M | 106.00M | 567.00M |
| Change in Net Operating Assets | -1.08B | -155.00M | 14.00M | 461.00M | 446.00M |
| Cash from Operations | 2.70B | 3.18B | 3.23B | 3.55B | 4.16B |
| Capital Expenditure | -2.30B | -2.06B | -2.06B | -2.10B | -2.23B |
| Sale of Property, Plant, and Equipment | 50.00M | 64.00M | 116.00M | 285.00M | 287.00M |
| Cash Acquisitions | -162.00M | -68.00M | -1.68B | -1.65B | -1.65B |
| Divestitures | 192.00M | 216.00M | 700.00M | 693.00M | 633.00M |
| Other Investing Activities | -1.02B | -351.00M | -256.00M | 82.00M | -220.00M |
| Cash from Investing | -3.24B | -2.19B | -3.18B | -2.69B | -3.18B |
| Total Debt Issued | 18.26B | 17.47B | 21.62B | 21.63B | 19.37B |
| Total Debt Repaid | -16.45B | -16.60B | -17.87B | -18.15B | -16.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00M | -169.00M | -224.00M | -161.00M | -157.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00M | -39.00M | -39.00M | -44.00M | -46.00M |
| Other Financing Activities | -568.00M | -731.00M | -3.43B | -3.57B | -3.59B |
| Cash from Financing | 1.05B | -60.00M | 72.00M | -259.00M | -502.00M |
| Foreign Exchange rate Adjustments | 46.00M | 168.00M | 203.00M | 6.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -442.00M | -12.00M | -15.00M | -104.00M | -154.00M |
| Net Change in Cash | 118.00M | 1.08B | 307.00M | 497.00M | 370.00M |