Brookfield Infrastructure Corporation
BIPC
$39.55
-$0.05-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.00M | -742.00M | -241.00M | -156.00M | -1.22B |
| Total Depreciation and Amortization | 640.00M | 632.00M | 668.00M | 710.00M | 737.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 1.54B | 1.03B | 977.00M | 2.07B |
| Change in Net Operating Assets | 142.00M | 119.00M | 155.00M | 69.00M | 79.00M |
| Cash from Operations | 1.55B | 1.55B | 1.61B | 1.60B | 1.68B |
| Capital Expenditure | -1.82B | -1.67B | -1.61B | -1.80B | -1.17B |
| Sale of Property, Plant, and Equipment | 234.00M | 220.00M | 213.00M | 216.00M | 242.00M |
| Cash Acquisitions | -98.00M | -98.00M | -98.00M | -98.00M | -- |
| Divestitures | 0.00 | 0.00 | 431.00M | 431.00M | 431.00M |
| Other Investing Activities | 441.00M | 837.00M | 448.00M | 80.00M | -135.00M |
| Cash from Investing | -1.24B | -713.00M | -612.00M | -1.17B | -633.00M |
| Total Debt Issued | 4.87B | 4.27B | 3.15B | 3.53B | 6.81B |
| Total Debt Repaid | -5.06B | -4.05B | -3.37B | -2.95B | -6.22B |
| Issuance of Common Stock | 177.00M | 177.00M | 38.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.00M | -945.00M | -1.12B | -909.00M | -910.00M |
| Cash from Financing | -847.00M | -548.00M | -1.29B | -326.00M | -322.00M |
| Foreign Exchange rate Adjustments | 10.00M | 28.00M | 52.00M | 32.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.00M | 315.00M | -243.00M | 135.00M | 751.00M |