Brookfield Infrastructure Partners L.P.
BIPPRA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.00M | 342.00M | 59.00M | 27.00M | 57.00M |
| Total Depreciation and Amortization | 4.02B | 3.92B | 3.73B | 3.67B | 3.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91B | 1.65B | 1.47B | 1.37B | 1.18B |
| Change in Net Operating Assets | -408.00M | -424.00M | -439.00M | -380.00M | -226.00M |
| Cash from Operations | 5.97B | 5.49B | 4.81B | 4.68B | 4.65B |
| Capital Expenditure | -6.02B | -5.25B | -4.30B | -4.27B | -4.98B |
| Sale of Property, Plant, and Equipment | 321.00M | 292.00M | 524.00M | 593.00M | 609.00M |
| Cash Acquisitions | -10.03B | -9.99B | -1.98B | -1.82B | -2.52B |
| Divestitures | 2.76B | 2.15B | 431.00M | 458.00M | 77.00M |
| Other Investing Activities | 313.00M | 849.00M | 1.21B | 192.00M | -89.00M |
| Cash from Investing | -12.66B | -11.95B | -4.12B | -4.85B | -6.90B |
| Total Debt Issued | 19.45B | 19.98B | 20.78B | 23.70B | 27.62B |
| Total Debt Repaid | -11.76B | -13.38B | -16.49B | -19.52B | -19.46B |
| Issuance of Common Stock | 17.00M | 7.00M | 7.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -187.00M | -96.00M | -96.00M | -- | -- |
| Total Dividends Paid | -833.00M | -824.00M | -815.00M | -805.00M | -794.00M |
| Other Financing Activities | 1.13B | 1.87B | -3.05B | -3.23B | -4.76B |
| Cash from Financing | 7.82B | 7.56B | 334.00M | 153.00M | 2.61B |
| Foreign Exchange rate Adjustments | 47.00M | -22.00M | 17.00M | -65.00M | -150.00M |
| Miscellaneous Cash Flow Adjustments | -45.00M | -62.00M | -28.00M | -39.00M | -- |
| Net Change in Cash | 1.13B | 1.01B | 1.02B | -117.00M | 214.00M |