Production (Stage)
Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.00M | -37.00M | 601.00M | 483.00M | 474.00M |
| Total Depreciation and Amortization | 2.74B | 2.81B | 2.84B | 2.92B | 3.02B |
| Total Amortization of Deferred Charges | 391.00M | 391.00M | 479.00M | 479.00M | 479.00M |
| Total Other Non-Cash Items | 735.00M | 609.00M | -699.00M | -1.73B | -2.00B |
| Change in Net Operating Assets | -85.00M | -495.00M | -459.00M | -159.00M | 345.00M |
| Cash from Operations | 3.75B | 3.28B | 2.76B | 1.99B | 2.32B |
| Capital Expenditure | -2.40B | -2.52B | -2.54B | -2.55B | -2.45B |
| Sale of Property, Plant, and Equipment | 265.00M | 211.00M | 32.00M | 51.00M | 77.00M |
| Cash Acquisitions | -1.70B | -115.00M | -106.00M | -298.00M | -308.00M |
| Divestitures | 740.00M | 293.00M | 4.12B | 3.98B | 4.28B |
| Other Investing Activities | -103.00M | -196.00M | -55.00M | 608.00M | 508.00M |
| Cash from Investing | -3.20B | -2.33B | 1.45B | 1.79B | 2.11B |
| Total Debt Issued | 17.83B | 12.74B | 14.47B | 14.76B | 16.73B |
| Total Debt Repaid | -14.25B | -12.52B | -14.95B | -15.01B | -17.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -- | -4.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -28.00M | -29.00M | -29.00M | -30.00M |
| Other Financing Activities | -3.39B | -692.00M | -3.63B | -3.46B | -3.19B |
| Cash from Financing | 51.00M | -505.00M | -4.13B | -3.74B | -4.32B |
| Foreign Exchange rate Adjustments | -167.00M | -323.00M | -20.00M | -146.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -142.00M | -139.00M | -11.00M | 39.00M | 0.00 |
| Net Change in Cash | 294.00M | -13.00M | 40.00M | -63.00M | 103.00M |