Brookfield Infrastructure Partners L.P.
BIP
$32.36
$0.391.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 74.00M | -114.00M | -18.00M | 206.00M |
| Total Depreciation and Amortization | 3.67B | 3.64B | 3.47B | 3.28B | 3.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35B | 1.16B | 1.50B | 1.55B | 1.74B |
| Change in Net Operating Assets | -380.00M | -226.00M | -264.00M | -319.00M | -576.00M |
| Cash from Operations | 4.68B | 4.65B | 4.58B | 4.49B | 4.40B |
| Capital Expenditure | -4.27B | -4.98B | -4.52B | -3.98B | -3.56B |
| Sale of Property, Plant, and Equipment | 593.00M | 609.00M | 593.00M | 305.00M | 241.00M |
| Cash Acquisitions | -1.82B | -2.52B | -2.38B | -6.68B | -6.76B |
| Divestitures | 458.00M | 77.00M | 77.00M | 77.00M | 652.00M |
| Other Investing Activities | 192.00M | -89.00M | -591.00M | -368.00M | 727.00M |
| Cash from Investing | -4.85B | -6.90B | -6.82B | -10.64B | -8.70B |
| Total Debt Issued | 23.70B | 27.62B | 27.33B | 25.07B | 21.42B |
| Total Debt Repaid | -19.52B | -19.46B | -19.51B | -18.09B | -15.93B |
| Issuance of Common Stock | 10.00M | 11.00M | 9.00M | 8.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -23.00M | -23.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -793.00M | -782.00M | -773.00M | -760.00M | -748.00M |
| Other Financing Activities | -3.25B | -4.77B | -4.51B | -28.00M | -384.00M |
| Cash from Financing | 153.00M | 2.61B | 2.53B | 6.18B | 4.34B |
| Foreign Exchange rate Adjustments | -65.00M | -150.00M | -1.00M | -84.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -39.00M | -- | 6.00M | 6.00M | 6.00M |
| Net Change in Cash | -117.00M | 214.00M | 295.00M | -54.00M | 65.00M |