Enbridge Inc.
ENB
$47.08
$0.070.15%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.65B | 1.65B | 425.05M | 1.02B | 1.42B |
Total Depreciation and Amortization | 1.01B | 981.07M | 988.69M | 965.60M | 930.31M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -354.16M | 125.42M | 1.05B | 80.65M | -142.51M |
Change in Net Operating Assets | 41.92M | -626.41M | 156.45M | 113.64M | -151.28M |
Cash from Operations | 2.34B | 2.13B | 2.62B | 2.18B | 2.06B |
Capital Expenditure | -1.37B | -1.20B | -1.82B | -1.20B | -985.12M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -290.75M | -1.91B | -2.96B |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -693.13M | -45.99M | -1.07B | -324.07M | 1.44B |
Cash from Investing | -2.07B | -1.25B | -3.18B | -3.43B | -2.51B |
Total Debt Issued | 2.87B | 4.07B | 3.81B | 3.19B | 3.48B |
Total Debt Repaid | -1.83B | -2.74B | -1.02B | -854.00M | -915.00M |
Issuance of Common Stock | 1.00M | 5.00M | 0.00 | 0.00 | 2.49B |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.56B | -1.50B | -1.49B | -1.53B | -1.49B |
Other Financing Activities | -90.00M | -131.00M | -96.00M | -88.00M | -107.00M |
Cash from Financing | -878.88M | -661.94M | 429.34M | 114.38M | 2.12B |
Foreign Exchange rate Adjustments | -45.53M | 5.57M | 59.29M | -30.06M | 22.65M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -650.49M | 224.36M | -72.87M | -1.17B | 1.69B |