Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.27% | -63.33% | 120.00% | -245.63% | 1,571.43% |
| Total Depreciation and Amortization | 0.65% | 5.07% | 88.14% | -51.98% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.94% | -11,266.67% | -98.85% | -62.68% | 402.59% |
| Change in Net Operating Assets | 680.00% | -23.08% | -8.77% | -80.81% | 160.49% |
| Cash from Operations | 169.15% | -40.74% | -14.03% | -50.37% | 2,317.72% |
| Capital Expenditure | -13.05% | 3.85% | 17.11% | 10.64% | -3.25% |
| Sale of Property, Plant, and Equipment | -84.62% | -58.73% | -67.19% | 3,100.00% | 50.00% |
| Cash Acquisitions | -- | 100.00% | -5,122.58% | -- | 100.00% |
| Divestitures | 700.00% | -95.04% | 7,014.29% | -105.30% | 0.76% |
| Other Investing Activities | 0.00% | -153.57% | 24.44% | 124.86% | -735.09% |
| Cash from Investing | 17.32% | 66.64% | -313.07% | 60.49% | -77.14% |
| Total Debt Issued | 35.88% | -48.14% | 148.61% | -6.49% | 29.82% |
| Total Debt Repaid | -53.60% | 8.40% | -43.36% | 26.94% | -88.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.86% | 44.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.29% | -7.69% | -160.00% | 64.29% | -7.69% |
| Other Financing Activities | 37.20% | 89.74% | -1,266.03% | -0.48% | -100.00% |
| Cash from Financing | -232.14% | -129.59% | 1,677.08% | 95.14% | -400.00% |
| Foreign Exchange rate Adjustments | -87.20% | 42.05% | 139.46% | -459.68% | 165.96% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -300.00% | 96.63% | -78.00% | -- |
| Net Change in Cash | 251.33% | -155.67% | -13.98% | 436.36% | 123.28% |