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 | -105.24% | -300.00% | -430.77% | 95.54% | 387.67% |
| Total Depreciation and Amortization | -4.10% | 16.37% | 11.98% | 10.39% | 22.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.41% | 30.70% | 19.12% | 81.96% | 49.86% |
| Change in Net Operating Assets | 114.29% | 89.33% | -11.34% | 9.94% | 31.25% |
| Cash from Operations | -17.70% | 25.57% | 2.88% | 30.94% | 56.62% |
| Capital Expenditure | 39.71% | -26.57% | -142.87% | -61.67% | -81.78% |
| Sale of Property, Plant, and Equipment | 537.70% | 11.67% | 12.50% | 29.29% | -79.18% |
| Cash Acquisitions | 99.25% | -- | -- | -29.58% | -478.54% |
| Divestitures | -85.81% | -- | 149.88% | -- | -- |
| Other Investing Activities | -100.00% | -149.93% | -114.83% | -1,030.77% | -158.95% |
| Cash from Investing | 90.34% | -6.74% | -855.77% | -57.14% | -339.11% |
| Total Debt Issued | -26.10% | 24.85% | 17.22% | -9.84% | -9.88% |
| Total Debt Repaid | -126.52% | -45.28% | 18.16% | 36.41% | 52.89% |
| Issuance of Common Stock | 0.00% | -- | 1,350.00% | 500.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -4.83% | -4.33% | -4.50% | -4.50% |
| Other Financing Activities | -98.27% | -33.56% | -56.09% | -145.26% | 778.16% |
| Cash from Financing | -110.84% | -419.05% | 54.28% | 100.38% | 527.15% |
| Foreign Exchange rate Adjustments | 61.11% | -194.12% | -101.45% | 64.49% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -2.94% | -900.00% | -- | -- | -- |
| Net Change in Cash | -252.40% | -37.77% | -22.20% | 25.37% | -1.81% |