Enbridge Inc.
ENB
$44.85
-$0.07-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 425.05M | 1.02B | 1.42B | 1.12B |
| Total Depreciation and Amortization | 981.07M | 988.69M | 965.60M | 930.31M | 884.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.42M | 1.05B | 80.65M | -142.51M | 553.32M |
| Change in Net Operating Assets | -626.41M | 156.45M | 113.64M | -151.28M | -222.52M |
| Cash from Operations | 2.13B | 2.62B | 2.18B | 2.06B | 2.34B |
| Capital Expenditure | -1.20B | -1.82B | -1.20B | -985.12M | -878.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -290.75M | -1.91B | -2.96B | -4.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.99M | -1.07B | -324.07M | 1.44B | -155.76M |
| Cash from Investing | -1.25B | -3.18B | -3.43B | -2.51B | -5.78B |
| Total Debt Issued | 4.07B | 3.81B | 3.19B | 3.48B | 5.84B |
| Total Debt Repaid | -2.74B | -1.02B | -854.00M | -915.00M | -3.85B |
| Issuance of Common Stock | 5.00M | 0.00 | 0.00 | 2.49B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50B | -1.49B | -1.53B | -1.49B | -1.51B |
| Other Financing Activities | -131.00M | -96.00M | -88.00M | -107.00M | -78.00M |
| Cash from Financing | -661.94M | 429.34M | 114.38M | 2.12B | -89.01M |
| Foreign Exchange rate Adjustments | 5.57M | 59.29M | -30.06M | 22.65M | 119.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.36M | -72.87M | -1.17B | 1.69B | -3.41B |