Brookfield Business Partners L.P.
BBUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.73% | -122.30% | -101.24% | -105.06% | -107.68% |
| Total Depreciation and Amortization | -6.01% | -6.34% | -7.87% | -9.47% | -9.64% |
| Total Amortization of Deferred Charges | -1.28% | -18.37% | -18.37% | -18.37% | -18.37% |
| Total Other Non-Cash Items | -65.19% | 124.46% | 136.47% | 136.79% | 128.19% |
| Change in Net Operating Assets | 102.83% | 200.44% | 380.50% | -124.64% | -329.17% |
| Cash from Operations | -1.55% | 28.52% | 108.53% | 61.65% | 54.04% |
| Capital Expenditure | 18.25% | 17.28% | 12.61% | 1.84% | -10.14% |
| Sale of Property, Plant, and Equipment | -45.02% | 790.63% | 462.75% | 244.16% | 154.22% |
| Cash Acquisitions | -1,363.48% | -1,456.60% | -453.69% | -451.62% | 84.27% |
| Divestitures | 138.91% | -83.16% | -84.11% | -82.70% | -93.61% |
| Other Investing Activities | -30.61% | 249.09% | -136.18% | -120.28% | -122.10% |
| Cash from Investing | -36.79% | -286.30% | -277.77% | -251.87% | -191.72% |
| Total Debt Issued | 69.75% | 49.45% | 31.24% | 6.59% | -23.20% |
| Total Debt Repaid | -42.75% | -21.41% | -7.31% | 20.01% | 29.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,925.00% | -3,040.00% | -1,920.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.22% | 6.38% | -24.32% | -50.00% | -119.05% |
| Other Financing Activities | -389.02% | 1.19% | -4.15% | -6.68% | 78.14% |
| Cash from Financing | 114.26% | 93.73% | 86.57% | 101.18% | 88.45% |
| Foreign Exchange rate Adjustments | 162.85% | 130.00% | 135.62% | -2,683.33% | -475.58% |
| Miscellaneous Cash Flow Adjustments | 89.21% | -845.45% | -494.87% | -- | -- |
| Net Change in Cash | 2,461.54% | 1,142.50% | 687.30% | 185.44% | -103.40% |