Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.00M | -1.22B | -247.00M | -608.00M | -685.00M |
| Total Depreciation and Amortization | 710.00M | 737.00M | 775.00M | 775.00M | 774.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.00M | 2.07B | 1.10B | 1.49B | 1.56B |
| Change in Net Operating Assets | 69.00M | 79.00M | 81.00M | 87.00M | 214.00M |
| Cash from Operations | 1.60B | 1.68B | 1.71B | 1.74B | 1.86B |
| Capital Expenditure | -1.80B | -1.17B | -1.37B | -1.40B | -1.21B |
| Sale of Property, Plant, and Equipment | 216.00M | 242.00M | 300.00M | 315.00M | 318.00M |
| Cash Acquisitions | -98.00M | -- | -- | -- | 0.00 |
| Divestitures | 431.00M | 431.00M | 431.00M | -- | -- |
| Other Investing Activities | 80.00M | -135.00M | -442.00M | -22.00M | 159.00M |
| Cash from Investing | -1.17B | -633.00M | -1.08B | -1.11B | -734.00M |
| Total Debt Issued | 3.53B | 6.81B | 6.49B | 7.88B | 7.75B |
| Total Debt Repaid | -2.95B | -6.22B | -6.45B | -6.41B | -6.99B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -909.00M | -910.00M | -740.00M | -1.90B | -1.86B |
| Cash from Financing | -326.00M | -322.00M | -697.00M | -428.00M | -1.10B |
| Foreign Exchange rate Adjustments | 32.00M | 31.00M | -16.00M | -70.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | 751.00M | -81.00M | 135.00M | 4.00M |