Brookfield Infrastructure Partners L.P.
BIPPRE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | -6.00M | 26.00M | 129.00M | -73.00M |
| Total Depreciation and Amortization | 1.05B | 941.00M | 960.00M | 972.00M | 854.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.00M | 329.00M | 455.00M | 299.00M | 365.00M |
| Change in Net Operating Assets | 63.00M | -75.00M | -573.00M | 161.00M | 48.00M |
| Cash from Operations | 1.87B | 1.19B | 868.00M | 1.56B | 1.19B |
| Capital Expenditure | -2.11B | -1.02B | -870.00M | -1.26B | -1.16B |
| Sale of Property, Plant, and Equipment | 61.00M | 60.00M | 72.00M | 99.00M | 293.00M |
| Cash Acquisitions | -9.68B | -169.00M | -- | -142.00M | -1.67B |
| Divestitures | 1.72B | -- | 431.00M | 0.00 | -- |
| Other Investing Activities | -135.00M | 669.00M | 263.00M | 52.00M | 229.00M |
| Cash from Investing | -10.14B | -460.00M | -104.00M | -1.25B | -2.31B |
| Total Debt Issued | 7.28B | 4.32B | 2.97B | 5.41B | 8.08B |
| Total Debt Repaid | -2.77B | -2.70B | -3.46B | -4.45B | -5.88B |
| Issuance of Common Stock | 3.00M | -- | 2.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -96.00M | -- | -- | -- |
| Total Dividends Paid | -209.00M | -207.00M | -208.00M | -188.00M | -200.00M |
| Other Financing Activities | 4.29B | -1.21B | -706.00M | -518.00M | -632.00M |
| Cash from Financing | 8.59B | 105.00M | -1.40B | 261.00M | 1.37B |
| Foreign Exchange rate Adjustments | -18.00M | 34.00M | 69.00M | -107.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -34.00M | 11.00M | -39.00M | -- | -- |
| Net Change in Cash | 271.00M | 879.00M | -608.00M | 469.00M | 276.00M |