Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.24% | -105.06% | -107.68% | 5,563.64% | 4,930.00% |
| Total Depreciation and Amortization | -7.87% | -9.47% | -9.64% | -10.45% | -8.23% |
| Total Amortization of Deferred Charges | -18.37% | -18.37% | -18.37% | 27.73% | 27.73% |
| Total Other Non-Cash Items | 136.47% | 136.79% | 128.19% | 46.56% | -75.23% |
| Change in Net Operating Assets | 380.50% | -124.64% | -329.17% | 0.22% | 86.90% |
| Cash from Operations | 108.53% | 61.65% | 54.04% | 56.41% | 47.96% |
| Capital Expenditure | 12.61% | 1.84% | -10.14% | -15.82% | -31.11% |
| Sale of Property, Plant, and Equipment | 462.75% | 244.16% | 154.22% | -72.41% | -70.86% |
| Cash Acquisitions | -453.69% | -451.62% | 84.27% | 94.72% | 97.02% |
| Divestitures | -84.11% | -82.70% | -93.61% | 433.72% | 416.60% |
| Other Investing Activities | -136.18% | -120.28% | -122.10% | -113.06% | -47.77% |
| Cash from Investing | -277.77% | -251.87% | -191.72% | 149.95% | 118.19% |
| Total Debt Issued | 31.24% | 6.59% | -23.20% | -9.16% | -29.26% |
| Total Debt Repaid | -7.31% | 20.01% | 29.34% | 5.48% | -0.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,040.00% | -1,920.00% | -- | -300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | -16.67% | -71.43% | -85.00% | -76.19% |
| Other Financing Activities | -3.65% | -6.14% | 78.67% | -319.85% | -206.88% |
| Cash from Financing | 86.57% | 101.18% | 88.45% | -514.13% | -141.05% |
| Foreign Exchange rate Adjustments | 135.62% | -2,683.33% | -475.58% | -125.97% | -397.96% |
| Miscellaneous Cash Flow Adjustments | -494.87% | -- | -- | 71.79% | 200.00% |
| Net Change in Cash | 687.30% | 185.44% | -103.40% | 143.01% | -110.11% |