Brookfield Business Corp (BBUC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 895,000 | 2,003,000 | 268,000 | 203,000 |
| Depreciation Amortization | 730,000 | 3,204,000 | 2,425,000 | 1,617,000 | 808,000 |
| Income taxes - deferred | -64,000 | -947,000 | -924,000 | -344,000 | -105,000 |
| Accounts receivable | 54,000 | -1,566,000 | -1,755,000 | -988,000 | -636,000 |
| Other Working Capital | 52,000 | -495,000 | -552,000 | -849,000 | -358,000 |
| Other Operating Activity | -213,000 | 2,190,000 | 1,136,000 | 719,000 | 432,000 |
| Operating Cash Flow | $815,000 | $3,281,000 | $2,333,000 | $423,000 | $344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -2,309,000 | -1,905,000 | -1,244,000 | -602,000 |
| Net Acquisitions | -1,135,000 | 178,000 | 216,000 | 84,000 | 2,000 |
| Purchase Of Investment | -15,000 | -211,000 | -203,000 | -21,000 | -9,000 |
| Sale Of Investment | -792,000 | 18,000 | -2,429,000 | N/A | N/A |
| Other Investing Activity | 919,000 | -3,000 | 2,346,000 | 97,000 | 28,000 |
| Investing Cash Flow | $-1,454,000 | $-2,327,000 | $-1,975,000 | $-1,084,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,000 | 784,000 | 543,000 | 615,000 | 516,000 |
| Debt Issued | 7,845,000 | 11,551,000 | 8,486,000 | 5,057,000 | 2,512,000 |
| Debt Repayment | -4,414,000 | -11,864,000 | -8,812,000 | -4,776,000 | -2,654,000 |
| Common Stock Repurchased | -101,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,000 | -106,000 | -39,000 | -53,000 | -27,000 |
| Other Financing Activity | -2,821,000 | -870,000 | -635,000 | -313,000 | -146,000 |
| Financing Cash Flow | $757,000 | $-505,000 | $-457,000 | $530,000 | $201,000 |
| Exchange Rate Effect | 88,000 | -323,000 | -100,000 | -162,000 | -68,000 |
| Beginning Cash Position | 3,239,000 | 3,252,000 | 3,252,000 | 3,252,000 | 3,252,000 |
| End Cash Position | 3,442,000 | 3,239,000 | 3,003,000 | 2,959,000 | 3,148,000 |
| Net Cash Flow | $203,000 | $-13,000 | $-249,000 | $-293,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,000 | 3,281,000 | 2,333,000 | 423,000 | 344,000 |
| Capital Expenditure | -494,000 | -2,520,000 | -1,924,000 | -1,257,000 | -611,000 |
| Free Cash Flow | 321,000 | 761,000 | 409,000 | -834,000 | -267,000 |