Brookfield Infrastructure Partners L.P. BIPPRE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -24.00M | -86.00M | 219.00M | 210.00M |
| Total Depreciation and Amortization | 1.01B | 1.10B | 1.08B | 1.07B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.00M | 430.00M | 542.00M | 575.00M | 547.00M |
| Change in Net Operating Assets | 135.00M | -8.00M | -638.00M | 177.00M | 63.00M |
| Cash from Operations | 1.54B | 1.49B | 893.00M | 2.04B | 1.87B |
| Capital Expenditure | -1.27B | -1.29B | -2.11B | -2.03B | -2.11B |
| Sale of Property, Plant, and Equipment | 389.00M | 67.00M | 81.00M | 128.00M | 61.00M |
| Cash Acquisitions | -73.00M | -- | -- | -184.00M | -9.68B |
| Divestitures | 244.00M | 1.07B | 1.08B | 611.00M | 1.72B |
| Other Investing Activities | -270.00M | -334.00M | -39.00M | -484.00M | -135.00M |
| Cash from Investing | -979.00M | -491.00M | -994.00M | -1.96B | -10.14B |
| Total Debt Issued | 5.38B | 5.39B | 3.48B | 4.88B | 7.28B |
| Total Debt Repaid | -6.28B | -3.92B | -2.83B | -2.83B | -2.77B |
| Issuance of Common Stock | 3.00M | 3.00M | 29.00M | 12.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 106.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -91.00M | -- |
| Total Dividends Paid | -219.00M | -217.00M | -217.00M | -209.00M | -209.00M |
| Other Financing Activities | 74.00M | -1.59B | -1.10B | -1.24B | 4.29B |
| Cash from Financing | -931.00M | -335.00M | -641.00M | 523.00M | 8.59B |
| Foreign Exchange rate Adjustments | -7.00M | -32.00M | -1.00M | -38.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -35.00M | -88.00M | -- | 17.00M | -34.00M |
| Net Change in Cash | -413.00M | 547.00M | -743.00M | 588.00M | 271.00M |