Brookfield Infrastructure Partners L.P.
BIPPRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.11% | -167.86% | 194.92% | -356.52% | -87.63% |
| Total Depreciation and Amortization | -3.17% | -5.77% | 18.03% | 18.54% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.39% | -14.55% | -57.73% | 52.77% | -2.35% |
| Change in Net Operating Assets | 400.00% | 96.18% | -440.65% | 1,857.14% | 97.44% |
| Cash from Operations | 12.96% | 25.68% | -43.59% | 35.55% | 13.40% |
| Capital Expenditure | -16.85% | 36.92% | -97.36% | -28.18% | -8.57% |
| Sale of Property, Plant, and Equipment | 127.13% | 46.59% | 6.02% | 1,560.00% | -92.31% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -7,553.85% |
| Divestitures | -- | -46.00% | -- | -- | -- |
| Other Investing Activities | 165.06% | -1,855.56% | 96.00% | -199.56% | -39.17% |
| Cash from Investing | -94.52% | 45.02% | -85.64% | 81.04% | -907.11% |
| Total Debt Issued | 11.65% | 5.14% | 34.40% | -12.05% | 62.41% |
| Total Debt Repaid | -2.63% | -68.61% | 24.38% | -0.74% | -24.88% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | 0.00% | -6.49% | 1.07% | -1.08% |
| Other Financing Activities | 54.50% | 37.82% | -811.84% | -106.37% | 320.40% |
| Cash from Financing | 1,902.63% | -107.19% | 507.47% | -96.54% | 362.30% |
| Foreign Exchange rate Adjustments | 143.75% | -200.00% | -138.10% | 167.74% | -224.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.66% | 8.30% | -150.36% | 853.42% | 45.93% |
