Brookfield Business Partners L.P.
BBU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$122,000 | CA$11,181 | CA$29,909 | -CA$145,767 |
| Dep. & Amort. | CA$772,000 | CA$779,638 | CA$727,794 | CA$757,016 |
| Deferred Tax | -CA$163,000 | -CA$187,310 | -CA$63,807 | -CA$24,937 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$312,000 | CA$39,705 | CA$51,843 | CA$53,087 |
| Other Non-Cash | CA$501,000 | -CA$168,757 | CA$66,798 | CA$278,817 |
| Operating Cash Flow | CA$1,300,000 | CA$474,458 | CA$812,537 | CA$918,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$537,000 | -CA$474,788 | -CA$492,507 | -CA$578,677 |
| Net Acquisitions | CA$188,000 | CA$773,307 | -CA$1,068,761 | CA$18,436 |
| Inv. Purchases | -CA$968,000 | -CA$755,110 | -CA$804,562 | -CA$914,328 |
| Inv. Sales/Matur. | CA$926,000 | CA$668,505 | CA$893,293 | CA$1,020,473 |
| Other Inv. Act. | -CA$10,000 | CA$21,987 | CA$22,931 | -CA$20,528 |
| Investing Cash Flow | -CA$401,000 | CA$233,901 | -CA$1,449,607 | -CA$474,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$548,000 | CA$124,348 | CA$3,689,817 | CA$36,889 |
| Stock Issued | CA$0 | -CA$705,048 | CA$666,979 | CA$158,571 |
| Stock Repurch. | CA$0 | -CA$54,836 | -CA$100,695 | -CA$49,974 |
| Dividends Paid | -CA$25,000 | -CA$14,035 | -CA$12,961 | -CA$12,619 |
| Other Fin. Act. | -CA$171,000 | -CA$294,088 | -CA$3,488,428 | -CA$50,114 |
| Financing Cash Flow | -CA$744,000 | -CA$943,660 | CA$754,713 | CA$82,753 |
| Forex Effect | CA$16,000 | CA$133,706 | -CA$6,448 | -CA$362,245 |
| Net Chg. in Cash | CA$171,000 | -CA$101,596 | CA$111,195 | CA$164,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,329,000 | CA$3,513,170 | CA$3,401,975 | CA$3,237,875 |
| End Cash | CA$3,500,000 | CA$3,411,575 | CA$3,513,170 | CA$3,401,975 |
| Free Cash Flow | CA$763,000 | -CA$331 | CA$320,030 | CA$339,539 |