C
Brookfield Infrastructure Partners L.P. BIPPRA.TO
TSX
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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%
Weiss Ratings