Brookfield Infrastructure Partners L.P.
BRIPF
$17.27
$17.270.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 449.00M | 342.00M | 59.00M | 27.00M |
| Total Depreciation and Amortization | 4.14B | 4.02B | 3.92B | 3.73B | 3.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99B | 1.91B | 1.65B | 1.47B | 1.37B |
| Change in Net Operating Assets | -473.00M | -408.00M | -424.00M | -439.00M | -380.00M |
| Cash from Operations | 6.00B | 5.97B | 5.49B | 4.81B | 4.68B |
| Capital Expenditure | -7.27B | -6.02B | -5.25B | -4.30B | -4.27B |
| Sale of Property, Plant, and Equipment | 330.00M | 321.00M | 292.00M | 524.00M | 593.00M |
| Cash Acquisitions | -10.03B | -10.03B | -9.99B | -1.98B | -1.82B |
| Divestitures | 3.41B | 2.76B | 2.15B | 431.00M | 458.00M |
| Other Investing Activities | 11.00M | 313.00M | 849.00M | 1.21B | 192.00M |
| Cash from Investing | -13.55B | -12.66B | -11.95B | -4.12B | -4.85B |
| Total Debt Issued | 19.96B | 19.45B | 19.98B | 20.78B | 23.70B |
| Total Debt Repaid | -11.13B | -11.76B | -13.38B | -16.49B | -19.52B |
| Issuance of Common Stock | 44.00M | 17.00M | 7.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -187.00M | -187.00M | -96.00M | -96.00M | -- |
| Total Dividends Paid | -842.00M | -833.00M | -824.00M | -815.00M | -805.00M |
| Other Financing Activities | 734.00M | 1.13B | 1.87B | -3.05B | -3.23B |
| Cash from Financing | 8.58B | 7.82B | 7.56B | 334.00M | 153.00M |
| Foreign Exchange rate Adjustments | -23.00M | 47.00M | -22.00M | 17.00M | -65.00M |
| Miscellaneous Cash Flow Adjustments | -6.00M | -45.00M | -62.00M | -28.00M | -39.00M |
| Net Change in Cash | 995.00M | 1.13B | 1.01B | 1.02B | -117.00M |