Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -425.83% | -51.37% | -105.67% | -104.72% | -80.67% |
| Total Depreciation and Amortization | -2.34% | -2.44% | -45.13% | -21.68% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.95% | -26.68% | 82.36% | 83.95% | 47.59% |
| Change in Net Operating Assets | 25.65% | 74.64% | 72.44% | 23.27% | -5.86% |
| Cash from Operations | -144.87% | 323.81% | 3,114.29% | -23.76% | -67.77% |
| Capital Expenditure | 59.29% | 41.44% | 63.89% | 47.48% | 3.95% |
| Sale of Property, Plant, and Equipment | -93.33% | -74.07% | -78.79% | -54.55% | -54.55% |
| Cash Acquisitions | -288.89% | 99.56% | -- | -- | 99.90% |
| Divestitures | -98.91% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 42.86% | -98.34% | -103.70% | -102.22% | -94.07% |
| Cash from Investing | 41,737.50% | 145.19% | 140.07% | 141.03% | 99.91% |
| Total Debt Issued | -28.42% | -70.42% | -83.01% | -86.31% | -76.82% |
| Total Debt Repaid | 49.44% | -40.82% | 15.41% | 39.84% | -84.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 5.26% | 10.00% | 81.25% | 79.12% |
| Other Financing Activities | -106.52% | -98.30% | -97.53% | -105.00% | -95.12% |
| Cash from Financing | -820.40% | -147.74% | -142.49% | -144.05% | -103.90% |
| Foreign Exchange rate Adjustments | -260.71% | -738.46% | -22.22% | 72.73% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.39% | -1,125.00% | -146.85% | 122.78% | -538.89% |
