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 | 98.00M | 319.00M | 337.00M | 449.00M | 342.00M |
| Total Depreciation and Amortization | 4.25B | 4.29B | 4.14B | 4.02B | 3.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96B | 2.09B | 1.99B | 1.91B | 1.65B |
| Change in Net Operating Assets | -334.00M | -406.00M | -473.00M | -408.00M | -424.00M |
| Cash from Operations | 5.97B | 6.30B | 6.00B | 5.97B | 5.49B |
| Capital Expenditure | -6.70B | -7.54B | -7.27B | -6.02B | -5.25B |
| Sale of Property, Plant, and Equipment | 665.00M | 337.00M | 330.00M | 321.00M | 292.00M |
| Cash Acquisitions | -257.00M | -9.86B | -10.03B | -10.03B | -9.99B |
| Divestitures | 3.00B | 4.47B | 3.41B | 2.76B | 2.15B |
| Other Investing Activities | -1.13B | -992.00M | 11.00M | 313.00M | 849.00M |
| Cash from Investing | -4.42B | -13.58B | -13.55B | -12.66B | -11.95B |
| Total Debt Issued | 19.13B | 21.03B | 19.96B | 19.45B | 19.98B |
| Total Debt Repaid | -15.86B | -12.35B | -11.13B | -11.76B | -13.38B |
| Issuance of Common Stock | 47.00M | 47.00M | 44.00M | 17.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -26.00M | -26.00M | -26.00M |
| Issuance of Preferred Stock | 106.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -91.00M | -91.00M | -181.00M | -181.00M | -90.00M |
| Total Dividends Paid | -862.00M | -852.00M | -842.00M | -833.00M | -824.00M |
| Other Financing Activities | -3.86B | 355.00M | 754.00M | 1.15B | 1.89B |
| Cash from Financing | -1.38B | 8.14B | 8.58B | 7.82B | 7.56B |
| Foreign Exchange rate Adjustments | -78.00M | -89.00M | -23.00M | 47.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -106.00M | -105.00M | -6.00M | -45.00M | -62.00M |
| Net Change in Cash | -21.00M | 663.00M | 995.00M | 1.13B | 1.01B |