Brookfield Infrastructure Partners L.P.
BIPPRF.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 76.00M | 44.00M | 74.00M | -114.00M | -18.00M |
Total Depreciation and Amortization | 3.73B | 3.67B | 3.64B | 3.47B | 3.28B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.45B | 1.35B | 1.16B | 1.50B | 1.55B |
Change in Net Operating Assets | -439.00M | -380.00M | -226.00M | -264.00M | -319.00M |
Cash from Operations | 4.81B | 4.68B | 4.65B | 4.58B | 4.49B |
Capital Expenditure | -4.30B | -4.27B | -4.98B | -4.52B | -3.98B |
Sale of Property, Plant, and Equipment | 524.00M | 593.00M | 609.00M | 593.00M | 305.00M |
Cash Acquisitions | -1.98B | -1.82B | -2.52B | -2.38B | -6.68B |
Divestitures | 431.00M | 458.00M | 77.00M | 77.00M | 77.00M |
Other Investing Activities | 1.21B | 192.00M | -89.00M | -591.00M | -368.00M |
Cash from Investing | -4.12B | -4.85B | -6.90B | -6.82B | -10.64B |
Total Debt Issued | 20.78B | 23.70B | 27.62B | 27.33B | 25.07B |
Total Debt Repaid | -16.49B | -19.52B | -19.46B | -19.51B | -18.09B |
Issuance of Common Stock | 7.00M | 7.00M | 8.00M | 6.00M | 5.00M |
Repurchase of Common Stock | -- | -- | -- | -23.00M | -23.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -96.00M | -- | -- | -- | -- |
Total Dividends Paid | -803.00M | -793.00M | -782.00M | -773.00M | -760.00M |
Other Financing Activities | -3.07B | -3.24B | -4.77B | -4.50B | -25.00M |
Cash from Financing | 334.00M | 153.00M | 2.61B | 2.53B | 6.18B |
Foreign Exchange rate Adjustments | 17.00M | -65.00M | -150.00M | -1.00M | -84.00M |
Miscellaneous Cash Flow Adjustments | -28.00M | -39.00M | -- | 6.00M | 6.00M |
Net Change in Cash | 1.02B | -117.00M | 214.00M | 295.00M | -54.00M |