Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.74% | 786.67% | 56.25% | -32.00% | 9,860.00% |
| Total Depreciation and Amortization | -5.83% | -9.62% | -10.80% | -10.22% | -11.78% |
| Total Amortization of Deferred Charges | -18.37% | -- | -- | -- | 27.73% |
| Total Other Non-Cash Items | 125.05% | 311.45% | 53.32% | 56.84% | -439.18% |
| Change in Net Operating Assets | -38.71% | -50.25% | -3,876.92% | 26.49% | 115.95% |
| Cash from Operations | 122.54% | 66.96% | -80.59% | 124.84% | 610.00% |
| Capital Expenditure | 3.40% | 1.91% | -19.63% | -35.48% | -17.97% |
| Sale of Property, Plant, and Equipment | 1,376.92% | -76.00% | -86.67% | -40.00% | -71.74% |
| Cash Acquisitions | -40.91% | 100.00% | 16.95% | 92.36% | 98.31% |
| Divestitures | -100.18% | -- | -69.25% | -89.28% | -- |
| Other Investing Activities | -61.04% | -220.27% | 232.56% | -95.23% | 198.30% |
| Cash from Investing | -110.29% | -63.19% | -170.43% | -284.77% | 270.15% |
| Total Debt Issued | -34.42% | -7.44% | -41.87% | 4.80% | 14.68% |
| Total Debt Repaid | 43.51% | 1.42% | 55.18% | -3.73% | -52.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 0.00% | 16.67% | 0.00% | -20.00% |
| Other Financing Activities | 93.36% | -373.91% | -172.26% | 4.71% | -284.19% |
| Cash from Financing | 98.69% | -66.44% | 231.08% | 34.90% | -317.13% |
| Foreign Exchange rate Adjustments | -378.75% | 196.88% | -304.35% | -383.33% | 12.68% |
| Miscellaneous Cash Flow Adjustments | -328.21% | -- | -- | -- | -- |
| Net Change in Cash | -18.34% | 174.58% | -721.74% | -159.43% | 255.38% |