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 | -107.68% | 5,563.64% | 4,930.00% | 794.34% | 1,238.89% |
| Total Depreciation and Amortization | -9.64% | -10.45% | -8.23% | -1.08% | 9.30% |
| Total Amortization of Deferred Charges | -18.37% | 27.73% | 27.73% | 27.73% | 27.73% |
| Total Other Non-Cash Items | 128.19% | 46.56% | -75.23% | -301.20% | -1,275.80% |
| Change in Net Operating Assets | -329.17% | 0.22% | 86.90% | 122.22% | 110.33% |
| Cash from Operations | 54.04% | 56.41% | 47.96% | 62.19% | 110.68% |
| Capital Expenditure | -10.14% | -15.82% | -31.11% | -36.38% | -30.89% |
| Sale of Property, Plant, and Equipment | 154.22% | -72.41% | -70.86% | -56.50% | -54.14% |
| Cash Acquisitions | 84.27% | 94.72% | 97.02% | 98.24% | 95.74% |
| Divestitures | -93.61% | 433.72% | 416.60% | 1,140.00% | -- |
| Other Investing Activities | -122.10% | -113.06% | -47.77% | -34.87% | 9,955.56% |
| Cash from Investing | -191.72% | 149.95% | 118.19% | 111.74% | 113.55% |
| Total Debt Issued | -23.20% | -9.16% | -29.26% | -34.53% | -34.90% |
| Total Debt Repaid | 29.34% | 5.48% | -0.30% | -41.34% | -50.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -300.00% | -- | 85.29% | 93.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.52% | 0.00% | 4.76% | -10.53% | -10.53% |
| Other Financing Activities | 78.14% | -320.89% | -207.41% | -171.22% | -171.43% |
| Cash from Financing | 88.45% | -514.13% | -141.05% | -124.85% | -124.19% |
| Foreign Exchange rate Adjustments | -475.58% | -125.97% | -397.96% | 93.75% | 210.26% |
| Miscellaneous Cash Flow Adjustments | -- | 71.79% | 200.00% | -- | -- |
| Net Change in Cash | -103.40% | 143.01% | -110.11% | -86.59% | 35.46% |