Brookfield Business Corporation
BBUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$578 | -$23 | -$135 | -$1,282 |
| Dep. & Amort. | $167 | $186 | $196 | $196 |
| Deferred Tax | $9 | -$17 | -$43 | -$41 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $92 | -$112 | $56 |
| Other Non-Cash | $509 | -$499 | $44 | $1,176 |
| Operating Cash Flow | $97 | -$261 | -$50 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$71 | -$60 | -$69 |
| Net Acquisitions | $0 | -$55 | -$10 | -$0 |
| Inv. Purchases | $8 | $0 | -$11 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3 |
| Other Inv. Act. | -$14 | $15 | -$9 | $0 |
| Investing Cash Flow | -$58 | -$111 | -$90 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $10 | $24 | $335 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | -$33 | $0 |
| Dividends Paid | -$4 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$2 | $26 | $84 | $55 |
| Financing Cash Flow | -$28 | -$13 | $71 | $386 |
| Forex Effect | $5 | $30 | $29 | -$70 |
| Net Chg. in Cash | $16 | -$355 | -$40 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613 | $968 | $1,008 | $673 |
| End Cash | $629 | $613 | $968 | $1,008 |
| Free Cash Flow | $45 | -$332 | -$110 | $36 |