Brookfield Infrastructure Corporation
BIPC
$39.66
-$0.56-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -742.00M | -241.00M | -156.00M | -1.22B | -247.00M |
| Total Depreciation and Amortization | 632.00M | 668.00M | 710.00M | 737.00M | 775.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54B | 1.03B | 977.00M | 2.07B | 1.10B |
| Change in Net Operating Assets | 119.00M | 155.00M | 69.00M | 79.00M | 81.00M |
| Cash from Operations | 1.55B | 1.61B | 1.60B | 1.68B | 1.71B |
| Capital Expenditure | -1.67B | -1.61B | -1.80B | -1.17B | -1.37B |
| Sale of Property, Plant, and Equipment | 220.00M | 213.00M | 216.00M | 242.00M | 300.00M |
| Cash Acquisitions | -98.00M | -98.00M | -98.00M | -- | -- |
| Divestitures | 0.00 | 431.00M | 431.00M | 431.00M | 431.00M |
| Other Investing Activities | 837.00M | 448.00M | 80.00M | -135.00M | -442.00M |
| Cash from Investing | -713.00M | -612.00M | -1.17B | -633.00M | -1.08B |
| Total Debt Issued | 4.27B | 3.15B | 3.53B | 6.81B | 6.49B |
| Total Debt Repaid | -4.05B | -3.37B | -2.95B | -6.22B | -6.45B |
| Issuance of Common Stock | 177.00M | 38.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -945.00M | -1.12B | -909.00M | -910.00M | -740.00M |
| Cash from Financing | -548.00M | -1.29B | -326.00M | -322.00M | -697.00M |
| Foreign Exchange rate Adjustments | 28.00M | 52.00M | 32.00M | 31.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.00M | -243.00M | 135.00M | 751.00M | -81.00M |