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