Brookfield Infrastructure Partners L.P.
BIPPRA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -447.06% | -28.13% | 165.71% | -516.67% | -88.51% |
| Total Depreciation and Amortization | 46.31% | 28.65% | 14.49% | 18.57% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.36% | 5.87% | 107.32% | -4.79% | 286.73% |
| Change in Net Operating Assets | 137.16% | 97.39% | -193.55% | -126.89% | -0.61% |
| Cash from Operations | 51.22% | 62.72% | 32.15% | -29.66% | 74.51% |
| Capital Expenditure | -18.45% | 19.25% | 22.18% | 16.86% | 8.32% |
| Sale of Property, Plant, and Equipment | 591.67% | -37.50% | 441.67% | 0.00% | -77.36% |
| Cash Acquisitions | 100.00% | -1,916.89% | -- | -11,088.10% | 27.69% |
| Divestitures | -100.00% | -- | -- | -- | 21.83% |
| Other Investing Activities | -554.55% | 570.83% | 434.53% | -157.11% | -61.48% |
| Cash from Investing | -119.85% | -443.79% | 230.14% | -474.11% | -11.13% |
| Total Debt Issued | 2.32% | 163.29% | -7.65% | 197.72% | -60.95% |
| Total Debt Repaid | 1.06% | -197.07% | -26.48% | -168.02% | 67.24% |
| Issuance of Common Stock | -- | -33.33% | -50.00% | 50.00% | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -95.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -6.32% | -6.32% | -4.55% | -6.10% |
| Other Financing Activities | 65.69% | 2,284.09% | -10.58% | 1,387.88% | -31.01% |
| Cash from Financing | 142.03% | 1,283.75% | -177.54% | 670.01% | 39.21% |
| Foreign Exchange rate Adjustments | -52.81% | -6.90% | 151.02% | -73.55% | 3,066.67% |
| Miscellaneous Cash Flow Adjustments | -93.62% | -- | -- | -- | -41.61% |
| Net Change in Cash | 143.36% | 70.56% | 79.79% | -58.08% | 152.07% |
