Brookfield Infrastructure Partners L.P.
BIPPRB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.00M | 76.00M | 44.00M | 74.00M | -114.00M |
| Total Depreciation and Amortization | 3.92B | 3.73B | 3.67B | 3.64B | 3.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63B | 1.45B | 1.35B | 1.16B | 1.50B |
| Change in Net Operating Assets | -424.00M | -439.00M | -380.00M | -226.00M | -264.00M |
| Cash from Operations | 5.49B | 4.81B | 4.68B | 4.65B | 4.58B |
| Capital Expenditure | -5.25B | -4.30B | -4.27B | -4.98B | -4.52B |
| Sale of Property, Plant, and Equipment | 292.00M | 524.00M | 593.00M | 609.00M | 593.00M |
| Cash Acquisitions | -9.99B | -1.98B | -1.82B | -2.52B | -2.38B |
| Divestitures | 2.15B | 431.00M | 458.00M | 77.00M | 77.00M |
| Other Investing Activities | 849.00M | 1.21B | 192.00M | -89.00M | -591.00M |
| Cash from Investing | -11.95B | -4.12B | -4.85B | -6.90B | -6.82B |
| Total Debt Issued | 19.98B | 20.78B | 23.70B | 27.62B | 27.33B |
| Total Debt Repaid | -13.38B | -16.49B | -19.52B | -19.46B | -19.51B |
| Issuance of Common Stock | 7.00M | 7.00M | 7.00M | 8.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -96.00M | -96.00M | -- | -- | -- |
| Total Dividends Paid | -812.00M | -803.00M | -793.00M | -782.00M | -773.00M |
| Other Financing Activities | 1.85B | -3.07B | -3.24B | -4.77B | -4.50B |
| Cash from Financing | 7.56B | 334.00M | 153.00M | 2.61B | 2.53B |
| Foreign Exchange rate Adjustments | -22.00M | 17.00M | -65.00M | -150.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -62.00M | -28.00M | -39.00M | -- | 6.00M |
| Net Change in Cash | 1.01B | 1.02B | -117.00M | 214.00M | 295.00M |