Brookfield Business Corp (BBUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 387,000 | 269,000 | 391,000 | 256,000 |
| Depreciation Amortization | 760,000 | 3,030,000 | 2,269,000 | 1,497,000 | 730,000 |
| Income taxes - deferred | -38,000 | -490,000 | -411,000 | -248,000 | -64,000 |
| Accounts receivable | -81,000 | -852,000 | -344,000 | 218,000 | 54,000 |
| Other Working Capital | -117,000 | 14,000 | 404,000 | 92,000 | 52,000 |
| Other Operating Activity | 25,000 | 1,141,000 | 411,000 | -652,000 | -213,000 |
| Operating Cash Flow | $765,000 | $3,230,000 | $2,598,000 | $1,298,000 | $815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,000 | -1,944,000 | -1,413,000 | -880,000 | -431,000 |
| Net Acquisitions | -4,000 | -983,000 | -919,000 | -1,111,000 | -1,135,000 |
| Purchase Of Investment | -2,000 | -402,000 | -195,000 | -191,000 | -15,000 |
| Sale Of Investment | -673,000 | 1,000 | -2,299,000 | N/A | -792,000 |
| Other Investing Activity | 692,000 | 145,000 | 2,486,000 | 243,000 | 919,000 |
| Investing Cash Flow | $-465,000 | $-3,183,000 | $-2,340,000 | $-1,939,000 | $-1,454,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 681,000 | 491,000 | 427,000 | 274,000 |
| Debt Issued | 3,907,000 | 20,801,000 | 17,691,000 | 11,955,000 | 7,845,000 |
| Debt Repayment | -3,159,000 | -17,545,000 | -14,731,000 | -8,447,000 | -4,414,000 |
| Common Stock Repurchased | -46,000 | -224,000 | -161,000 | -157,000 | -101,000 |
| Dividend Paid | -121,000 | -105,000 | -39,000 | -53,000 | -26,000 |
| Other Financing Activity | -136,000 | -3,536,000 | -3,462,000 | -3,192,000 | -2,821,000 |
| Financing Cash Flow | $625,000 | $72,000 | $-211,000 | $533,000 | $757,000 |
| Exchange Rate Effect | 53,000 | 203,000 | 229,000 | 213,000 | 88,000 |
| Beginning Cash Position | 3,546,000 | 3,239,000 | 3,239,000 | 3,239,000 | 3,239,000 |
| End Cash Position | 4,524,000 | 3,546,000 | 3,500,000 | 3,329,000 | 3,442,000 |
| Net Cash Flow | $978,000 | $307,000 | $261,000 | $90,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,000 | 3,230,000 | 2,598,000 | 1,298,000 | 815,000 |
| Capital Expenditure | -489,000 | -2,060,000 | -1,506,000 | -969,000 | -494,000 |
| Free Cash Flow | 276,000 | 1,170,000 | 1,092,000 | 329,000 | 321,000 |