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 | -417.39% | -120.43% | 324.00% | -447.06% | -28.13% |
| Total Depreciation and Amortization | 27.65% | 39.56% | 45.12% | 46.31% | 28.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.05% | -46.12% | -29.10% | -16.36% | 5.87% |
| Change in Net Operating Assets | 785.71% | 94.14% | 12.89% | 137.16% | 97.39% |
| Cash from Operations | 8.55% | 8.97% | 62.67% | 51.22% | 62.72% |
| Capital Expenditure | -86.47% | -73.25% | -215.46% | -18.45% | 19.25% |
| Sale of Property, Plant, and Equipment | 5,760.00% | 98.46% | 877.78% | 591.67% | -37.50% |
| Cash Acquisitions | 71.98% | -- | 84.93% | 100.00% | -1,916.89% |
| Divestitures | -- | -95.51% | -- | -100.00% | -- |
| Other Investing Activities | -49.34% | -147.38% | 98.58% | -554.55% | 570.83% |
| Cash from Investing | 62.36% | -256.18% | 66.54% | -119.85% | -443.79% |
| Total Debt Issued | 38.75% | 101.84% | 5.44% | 2.32% | 163.29% |
| Total Debt Repaid | -31.82% | -60.40% | -7.56% | 1.06% | -197.07% |
| Issuance of Common Stock | 50.00% | 50.00% | -50.00% | -- | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | -6.49% | -7.07% | -6.32% | -7.47% |
| Other Financing Activities | -116.43% | 20.40% | -175.83% | 65.69% | 2,285.23% |
| Cash from Financing | -72.73% | 96.03% | -82.78% | 142.03% | 1,283.75% |
| Foreign Exchange rate Adjustments | 133.87% | -196.00% | -139.02% | -52.81% | -6.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -93.62% | -- |
| Net Change in Cash | 478.08% | -88.15% | -217.37% | 143.36% | 70.56% |
