Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -477.00M | 389.00M | -150.00M | -977.00M | 491.00M |
| Total Depreciation and Amortization | 153.00M | 195.00M | 195.00M | 194.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.00M | -215.00M | 430.00M | 1.19B | -307.00M |
| Change in Net Operating Assets | 134.00M | -126.00M | 15.00M | 56.00M | 136.00M |
| Cash from Operations | 478.00M | 243.00M | 490.00M | 464.00M | 511.00M |
| Capital Expenditure | -209.00M | -135.00M | -402.00M | -425.00M | -403.00M |
| Sale of Property, Plant, and Equipment | 41.00M | 61.00M | 69.00M | 71.00M | 99.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 431.00M | -- | -- | -- |
| Other Investing Activities | 363.00M | -389.00M | -128.00M | 19.00M | 56.00M |
| Cash from Investing | 195.00M | -32.00M | -461.00M | -335.00M | -248.00M |
| Total Debt Issued | 1.74B | 425.00M | 848.00M | 3.79B | 1.42B |
| Total Debt Repaid | -1.14B | -895.00M | -325.00M | -3.86B | -1.36B |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.00M | -187.00M | -95.00M | -281.00M | -177.00M |
| Cash from Financing | 257.00M | -657.00M | 429.00M | -351.00M | -118.00M |
| Foreign Exchange rate Adjustments | 13.00M | 46.00M | -29.00M | 1.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.00M | -400.00M | 429.00M | -221.00M | 111.00M |