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 | 0.00% | -21.48% | -53.23% | -83.54% | -80.89% |
Total Depreciation and Amortization | 26.92% | 14.87% | 7.74% | 7.01% | 5.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.71% | 66.05% | 120.93% | 133.87% | 189.11% |
Change in Net Operating Assets | 29.42% | -21.06% | -144.67% | -82.71% | -72.52% |
Cash from Operations | 30.25% | 31.85% | 6.71% | 4.75% | 12.95% |
Capital Expenditure | 10.38% | 16.68% | 5.42% | -14.57% | -34.25% |
Sale of Property, Plant, and Equipment | 295.12% | 10.98% | 13.25% | -50.60% | -51.76% |
Cash Acquisitions | -2,143.63% | -1,942.78% | -84.89% | -79.02% | 83.61% |
Divestitures | 204.04% | 364.07% | 14.94% | -93.97% | -93.97% |
Other Investing Activities | -48.57% | 115.10% | -60.19% | -92.96% | -178.13% |
Cash from Investing | -286.03% | -273.07% | -46.41% | -259.55% | -186.87% |
Total Debt Issued | 58.42% | -0.76% | -30.73% | -27.55% | -42.48% |
Total Debt Repaid | -56.13% | 18.76% | 41.65% | 44.21% | 54.45% |
Issuance of Common Stock | -23.08% | -98.88% | -98.79% | -98.60% | -98.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -95.50% | -95.50% | -95.50% | -97.72% |
Repurchase of Preferred Stock | -- | -- | -- | -- | 38.17% |
Total Dividends Paid | -5.87% | -5.81% | -6.07% | -6.33% | -7.55% |
Other Financing Activities | 311.45% | 306.14% | 132.53% | 119.92% | 8.13% |
Cash from Financing | 16,719.64% | 4,285.31% | 95.82% | 1,468.60% | 105.63% |
Foreign Exchange rate Adjustments | -19.32% | 3,050.00% | 2,540.00% | -121.31% | 249.15% |
Miscellaneous Cash Flow Adjustments | 100.00% | 193.33% | 56.67% | -- | -516.67% |
Net Change in Cash | 555.12% | 132.27% | 203.85% | -154.76% | -123.56% |