Brookfield Infrastructure Partners L.P.
BIPPRA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.00M | 219.00M | 210.00M | -6.00M | 26.00M |
| Total Depreciation and Amortization | 1.08B | 1.07B | 1.05B | 941.00M | 960.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.00M | 575.00M | 547.00M | 329.00M | 455.00M |
| Change in Net Operating Assets | -638.00M | 177.00M | 63.00M | -75.00M | -573.00M |
| Cash from Operations | 893.00M | 2.04B | 1.87B | 1.19B | 868.00M |
| Capital Expenditure | -2.11B | -2.03B | -2.11B | -1.02B | -870.00M |
| Sale of Property, Plant, and Equipment | 81.00M | 128.00M | 61.00M | 60.00M | 72.00M |
| Cash Acquisitions | -- | -184.00M | -9.68B | -169.00M | -- |
| Divestitures | 1.08B | 611.00M | 1.72B | -- | 431.00M |
| Other Investing Activities | -39.00M | -484.00M | -135.00M | 669.00M | 263.00M |
| Cash from Investing | -994.00M | -1.96B | -10.14B | -460.00M | -104.00M |
| Total Debt Issued | 3.48B | 4.88B | 7.28B | 4.32B | 2.97B |
| Total Debt Repaid | -2.83B | -2.83B | -2.77B | -2.70B | -3.46B |
| Issuance of Common Stock | 29.00M | 12.00M | 3.00M | -- | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -91.00M | -- | -96.00M | -- |
| Total Dividends Paid | -217.00M | -209.00M | -209.00M | -207.00M | -208.00M |
| Other Financing Activities | -1.10B | -1.24B | 4.29B | -1.21B | -706.00M |
| Cash from Financing | -641.00M | 523.00M | 8.59B | 105.00M | -1.40B |
| Foreign Exchange rate Adjustments | -1.00M | -38.00M | -18.00M | 34.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | 17.00M | -34.00M | 11.00M | -39.00M |
| Net Change in Cash | -743.00M | 588.00M | 271.00M | 879.00M | -608.00M |