Brookfield Infrastructure Corporation
BIPC
$45.65
$0.430.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.00M | -477.00M | 389.00M | -150.00M | -977.00M |
| Total Depreciation and Amortization | 167.00M | 153.00M | 195.00M | 195.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | 668.00M | -215.00M | 430.00M | 1.19B |
| Change in Net Operating Assets | 46.00M | 134.00M | -126.00M | 15.00M | 56.00M |
| Cash from Operations | 389.00M | 478.00M | 243.00M | 490.00M | 464.00M |
| Capital Expenditure | -1.05B | -209.00M | -135.00M | -402.00M | -425.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 41.00M | 61.00M | 69.00M | 71.00M |
| Cash Acquisitions | -98.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | 431.00M | -- | -- |
| Other Investing Activities | 234.00M | 363.00M | -389.00M | -128.00M | 19.00M |
| Cash from Investing | -873.00M | 195.00M | -32.00M | -461.00M | -335.00M |
| Total Debt Issued | 518.00M | 1.74B | 425.00M | 848.00M | 3.79B |
| Total Debt Repaid | -593.00M | -1.14B | -895.00M | -325.00M | -3.86B |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.00M | -347.00M | -187.00M | -95.00M | -281.00M |
| Cash from Financing | -355.00M | 257.00M | -657.00M | 429.00M | -351.00M |
| Foreign Exchange rate Adjustments | 2.00M | 13.00M | 46.00M | -29.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.00M | 943.00M | -400.00M | 429.00M | -221.00M |