Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.00M | -112.00M | -235.00M | 82.00M | -477.00M |
| Total Depreciation and Amortization | 161.00M | 159.00M | 153.00M | 167.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00M | 298.00M | 479.00M | 94.00M | 668.00M |
| Change in Net Operating Assets | 157.00M | -162.00M | 101.00M | 46.00M | 134.00M |
| Cash from Operations | 483.00M | 183.00M | 498.00M | 389.00M | 478.00M |
| Capital Expenditure | -357.00M | -201.00M | -208.00M | -1.05B | -209.00M |
| Sale of Property, Plant, and Equipment | 55.00M | 68.00M | 66.00M | 45.00M | 41.00M |
| Cash Acquisitions | -- | -- | 0.00 | -98.00M | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -33.00M | -- | 240.00M | 234.00M | 363.00M |
| Cash from Investing | -335.00M | -133.00M | 98.00M | -873.00M | 195.00M |
| Total Debt Issued | 2.34B | 1.54B | 468.00M | 518.00M | 1.74B |
| Total Debt Repaid | -2.14B | -1.58B | -740.00M | -593.00M | -1.14B |
| Issuance of Common Stock | -- | 139.00M | 38.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00M | -16.00M | -302.00M | -280.00M | -347.00M |
| Cash from Financing | -42.00M | 86.00M | -536.00M | -355.00M | 257.00M |
| Foreign Exchange rate Adjustments | -5.00M | 22.00M | -9.00M | 2.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00M | 158.00M | 51.00M | -837.00M | 943.00M |