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BBUC Brookfield Business Corp

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  • 39.440
  • +0.820+2.12%
15min DelayMarket Closed May 9 16:00 ET
2.83BMarket Cap-2.51P/E (TTM)

Brookfield Business Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.66%-50M
-180.43%-111M
-41.99%105M
-857.69%-197M
-52.11%34M
62.14%-53M
-23.76%138M
49.59%181M
119.12%26M
-56.17%71M
Net income from continuing operations
22.41%-135M
-168.12%-1.93B
-145.00%-1.28B
-7,400.00%-511M
-74.68%40M
5.95%-174M
162.92%2.83B
1,703.16%2.85B
-77.42%7M
-84.95%158M
Operating gains losses
-75.00%1M
100.25%10M
100.05%2M
-80.00%1M
103.49%3M
166.67%4M
-132,933.33%-3.99B
-129,833.33%-3.9B
-28.57%5M
---86M
Depreciation and amortization
0.00%196M
-23.83%780M
-11.31%196M
-22.09%194M
-28.68%194M
-30.50%196M
14.80%1.02B
-21.35%221M
-18.63%249M
74.36%272M
Asset impairment expenditure
--0
13.46%691M
14.45%689M
--0
--0
--2M
2,800.00%609M
2,766.67%602M
--0
--7M
Remuneration paid in stock
224.14%36M
620.93%672M
881.97%477M
67.05%147M
142.54%77M
-216.00%-29M
-259.26%-129M
-6,000.00%-61M
363.16%88M
-824.00%-181M
Deferred tax
20.37%-43M
-37.50%-198M
-600.00%-42M
38.96%-47M
-205.56%-55M
-25.58%-54M
70.79%-144M
86.05%-6M
-60.42%-77M
95.38%-18M
Other non cashItems
-93.69%7M
-21.21%208M
-97.70%9M
319.59%325M
-134.65%-237M
-8.26%111M
131.58%264M
315.38%392M
-17.46%-148M
85.49%-101M
Change In working capital
-2.75%-112M
-5.15%-347M
-31.71%56M
-212.24%-306M
-40.00%12M
67.37%-109M
41.39%-330M
174.55%82M
69.85%-98M
11.11%20M
-Change in receivables
66.06%-75M
-77.46%-252M
638.46%96M
-384.31%-247M
64.38%120M
-24.86%-221M
-168.27%-142M
136.11%13M
-146.79%-51M
-54.38%73M
-Change in inventory
---7M
101.16%1M
150.00%5M
133.33%1M
90.91%-5M
--0
-28.36%-86M
56.52%-10M
-123.08%-3M
3.51%-55M
-Change in prepaid assets
-483.33%-23M
109.31%19M
468.75%118M
-47.83%12M
-40.96%-117M
105.36%6M
-1,600.00%-204M
-176.19%-32M
146.94%23M
-396.43%-83M
-Change in payables and accrued expense
-106.60%-7M
-212.75%-115M
-246.85%-163M
-7.46%-72M
-83.53%14M
492.59%106M
114.74%102M
219.35%111M
83.17%-67M
175.22%85M
Cash from discontinued investing activities
Operating cash flow
5.66%-50M
-180.43%-111M
-41.99%105M
-857.69%-197M
-52.11%34M
62.14%-53M
-23.76%138M
49.59%181M
119.12%26M
-56.17%71M
Investing cash flow
Cash flow from continuing investing activities
-16.88%-90M
-108.85%-335M
-102.40%-86M
53.57%-78M
-135.47%-94M
-170.00%-77M
141.03%3.79B
1,765.12%3.58B
97.71%-168M
117.12%265M
Net PPE purchase and sale
22.67%-58M
51.87%-296M
46.51%-69M
55.15%-74M
50.32%-78M
54.27%-75M
1.13%-615M
40.28%-129M
-11.49%-165M
-27.64%-157M
Net business purchase and sale
---10M
-100.73%-32M
--0
--3M
-108.22%-35M
--0
150.47%4.41B
41,355.56%3.71B
--0
159.41%426M
Net investment purchase and sale
-1,000.00%-11M
-25.00%-15M
-366.67%-14M
--0
--0
50.00%-1M
-109.16%-12M
-133.33%-3M
--0
-116.67%-7M
Net other investing changes
-1,000.00%-11M
700.00%8M
-200.00%-3M
-133.33%-7M
533.33%19M
-150.00%-1M
-75.00%1M
-200.00%-1M
-100.40%-3M
--3M
Cash from discontinued investing activities
Investing cash flow
-16.88%-90M
-108.85%-335M
-102.40%-86M
53.57%-78M
-135.47%-94M
-170.00%-77M
141.03%3.79B
1,765.12%3.58B
97.71%-168M
117.12%265M
Financing cash flow
Cash flow from continuing financing activities
-42.74%71M
120.30%797M
110.55%386M
755.56%177M
133.54%110M
39.33%124M
-144.05%-3.93B
-4,106.90%-3.66B
-100.36%-27M
-120.55%-328M
Net issuance payments of debt
113.95%24M
146.47%270M
147.93%335M
277.08%85M
139.29%22M
-177.48%-172M
-107.71%-581M
-90.46%-699M
-100.89%-48M
-102.40%-56M
Net common stock issuance
---33M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
20.00%-4M
0.00%-18M
0.00%-4M
0.00%-5M
0.00%-4M
0.00%-5M
81.25%-18M
20.00%-4M
0.00%-5M
20.00%-4M
Net other financing activities
-72.09%84M
116.38%545M
101.86%55M
273.08%97M
134.33%92M
335.16%301M
-325.56%-3.33B
-1,137.54%-2.96B
-98.80%26M
63.29%-268M
Cash from discontinued financing activities
Financing cash flow
-42.74%71M
120.30%797M
110.55%386M
755.56%177M
133.54%110M
39.33%124M
-144.05%-3.93B
-4,106.90%-3.66B
-100.36%-27M
-120.55%-328M
Net cash flow
Beginning cash position
30.57%1.01B
4.89%772M
4.18%673M
-9.81%754M
-8.27%743M
4.89%772M
-17.67%736M
-26.84%646M
0.97%836M
21.44%810M
Current changes in cash
-1,050.00%-69M
35,200.00%351M
300.99%405M
42.01%-98M
525.00%50M
-110.17%-6M
99.26%-1M
155.80%101M
-285.71%-169M
-96.19%8M
Effect of exchange rate changes
226.09%29M
-410.81%-115M
-380.00%-70M
180.95%17M
-316.67%-39M
-253.33%-23M
268.18%37M
-26.47%25M
41.67%-21M
136.73%18M
End cash Position
30.28%968M
30.57%1.01B
30.57%1.01B
4.18%673M
-9.81%754M
-8.27%743M
4.89%772M
4.89%772M
-26.84%646M
0.97%836M
Free cash from
14.73%-110M
17.74%-408M
-29.41%36M
-86.90%-271M
50.56%-44M
58.79%-129M
-4.64%-496M
153.68%51M
51.99%-145M
-369.70%-89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.66%-50M-180.43%-111M-41.99%105M-857.69%-197M-52.11%34M62.14%-53M-23.76%138M49.59%181M119.12%26M-56.17%71M
Net income from continuing operations 22.41%-135M-168.12%-1.93B-145.00%-1.28B-7,400.00%-511M-74.68%40M5.95%-174M162.92%2.83B1,703.16%2.85B-77.42%7M-84.95%158M
Operating gains losses -75.00%1M100.25%10M100.05%2M-80.00%1M103.49%3M166.67%4M-132,933.33%-3.99B-129,833.33%-3.9B-28.57%5M---86M
Depreciation and amortization 0.00%196M-23.83%780M-11.31%196M-22.09%194M-28.68%194M-30.50%196M14.80%1.02B-21.35%221M-18.63%249M74.36%272M
Asset impairment expenditure --013.46%691M14.45%689M--0--0--2M2,800.00%609M2,766.67%602M--0--7M
Remuneration paid in stock 224.14%36M620.93%672M881.97%477M67.05%147M142.54%77M-216.00%-29M-259.26%-129M-6,000.00%-61M363.16%88M-824.00%-181M
Deferred tax 20.37%-43M-37.50%-198M-600.00%-42M38.96%-47M-205.56%-55M-25.58%-54M70.79%-144M86.05%-6M-60.42%-77M95.38%-18M
Other non cashItems -93.69%7M-21.21%208M-97.70%9M319.59%325M-134.65%-237M-8.26%111M131.58%264M315.38%392M-17.46%-148M85.49%-101M
Change In working capital -2.75%-112M-5.15%-347M-31.71%56M-212.24%-306M-40.00%12M67.37%-109M41.39%-330M174.55%82M69.85%-98M11.11%20M
-Change in receivables 66.06%-75M-77.46%-252M638.46%96M-384.31%-247M64.38%120M-24.86%-221M-168.27%-142M136.11%13M-146.79%-51M-54.38%73M
-Change in inventory ---7M101.16%1M150.00%5M133.33%1M90.91%-5M--0-28.36%-86M56.52%-10M-123.08%-3M3.51%-55M
-Change in prepaid assets -483.33%-23M109.31%19M468.75%118M-47.83%12M-40.96%-117M105.36%6M-1,600.00%-204M-176.19%-32M146.94%23M-396.43%-83M
-Change in payables and accrued expense -106.60%-7M-212.75%-115M-246.85%-163M-7.46%-72M-83.53%14M492.59%106M114.74%102M219.35%111M83.17%-67M175.22%85M
Cash from discontinued investing activities
Operating cash flow 5.66%-50M-180.43%-111M-41.99%105M-857.69%-197M-52.11%34M62.14%-53M-23.76%138M49.59%181M119.12%26M-56.17%71M
Investing cash flow
Cash flow from continuing investing activities -16.88%-90M-108.85%-335M-102.40%-86M53.57%-78M-135.47%-94M-170.00%-77M141.03%3.79B1,765.12%3.58B97.71%-168M117.12%265M
Net PPE purchase and sale 22.67%-58M51.87%-296M46.51%-69M55.15%-74M50.32%-78M54.27%-75M1.13%-615M40.28%-129M-11.49%-165M-27.64%-157M
Net business purchase and sale ---10M-100.73%-32M--0--3M-108.22%-35M--0150.47%4.41B41,355.56%3.71B--0159.41%426M
Net investment purchase and sale -1,000.00%-11M-25.00%-15M-366.67%-14M--0--050.00%-1M-109.16%-12M-133.33%-3M--0-116.67%-7M
Net other investing changes -1,000.00%-11M700.00%8M-200.00%-3M-133.33%-7M533.33%19M-150.00%-1M-75.00%1M-200.00%-1M-100.40%-3M--3M
Cash from discontinued investing activities
Investing cash flow -16.88%-90M-108.85%-335M-102.40%-86M53.57%-78M-135.47%-94M-170.00%-77M141.03%3.79B1,765.12%3.58B97.71%-168M117.12%265M
Financing cash flow
Cash flow from continuing financing activities -42.74%71M120.30%797M110.55%386M755.56%177M133.54%110M39.33%124M-144.05%-3.93B-4,106.90%-3.66B-100.36%-27M-120.55%-328M
Net issuance payments of debt 113.95%24M146.47%270M147.93%335M277.08%85M139.29%22M-177.48%-172M-107.71%-581M-90.46%-699M-100.89%-48M-102.40%-56M
Net common stock issuance ---33M------------------0----------------
Cash dividends paid 20.00%-4M0.00%-18M0.00%-4M0.00%-5M0.00%-4M0.00%-5M81.25%-18M20.00%-4M0.00%-5M20.00%-4M
Net other financing activities -72.09%84M116.38%545M101.86%55M273.08%97M134.33%92M335.16%301M-325.56%-3.33B-1,137.54%-2.96B-98.80%26M63.29%-268M
Cash from discontinued financing activities
Financing cash flow -42.74%71M120.30%797M110.55%386M755.56%177M133.54%110M39.33%124M-144.05%-3.93B-4,106.90%-3.66B-100.36%-27M-120.55%-328M
Net cash flow
Beginning cash position 30.57%1.01B4.89%772M4.18%673M-9.81%754M-8.27%743M4.89%772M-17.67%736M-26.84%646M0.97%836M21.44%810M
Current changes in cash -1,050.00%-69M35,200.00%351M300.99%405M42.01%-98M525.00%50M-110.17%-6M99.26%-1M155.80%101M-285.71%-169M-96.19%8M
Effect of exchange rate changes 226.09%29M-410.81%-115M-380.00%-70M180.95%17M-316.67%-39M-253.33%-23M268.18%37M-26.47%25M41.67%-21M136.73%18M
End cash Position 30.28%968M30.57%1.01B30.57%1.01B4.18%673M-9.81%754M-8.27%743M4.89%772M4.89%772M-26.84%646M0.97%836M
Free cash from 14.73%-110M17.74%-408M-29.41%36M-86.90%-271M50.56%-44M58.79%-129M-4.64%-496M153.68%51M51.99%-145M-369.70%-89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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