Brookfield Infrastructure Corporation
BIPC.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -156.14% | -647.75% | -175.86% | 450.23% | -62.26% |
Total Depreciation and Amortization | 53.47% | 112.33% | 247.09% | 197.21% | 138.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 228.06% | 158.06% | 514.89% | -230.98% | 149.63% |
Change in Net Operating Assets | 20.90% | 1,350.00% | 830.43% | 122.58% | 17.54% |
Cash from Operations | 26.80% | 64.59% | 141.01% | 100.88% | 77.24% |
Capital Expenditure | -112.95% | -136.20% | -126.78% | -70.54% | -19.14% |
Sale of Property, Plant, and Equipment | 100.00% | 320.00% | 4,442.86% | 4,033.33% | 2,900.00% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -194.85% | -105.10% | -57.94% | 13,150.00% | 11,750.00% |
Cash from Investing | 65.41% | 65.03% | 77.31% | -507.34% | -479.33% |
Total Debt Issued | 69.62% | 232.41% | 211.28% | 139.43% | 97.27% |
Total Debt Repaid | -100.37% | -145.74% | -177.11% | -107.01% | -126.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -162.13% | -178.40% | -178.42% | 295.22% | 172.18% |
Cash from Financing | -138.74% | -119.61% | -146.70% | 452.17% | 258.78% |
Foreign Exchange rate Adjustments | -245.45% | -369.23% | -131.87% | -145.45% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -276.09% | 43.62% | 116.67% | 170.51% | 105.05% |