B
Enbridge Inc. ENB
$44.85 -$0.07-0.16% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 287.53% -58.32% -28.18% 26.61% -16.07%
Total Depreciation and Amortization -0.77% 2.39% 3.79% 5.13% 3.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.01% 1,196.76% 156.59% -125.75% 3,521.78%
Change in Net Operating Assets -500.39% 37.67% 175.12% 32.02% -135.62%
Cash from Operations -18.68% 20.02% 5.99% -12.01% -16.59%
Capital Expenditure 33.99% -52.00% -21.46% -12.08% 12.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 84.81% 35.43% 37.51% -1,282.28%
Divestitures -- -- -- -- --
Other Investing Activities 95.69% -229.56% -122.54% 1,022.88% 69.86%
Cash from Investing 60.77% 7.49% -36.72% 56.53% -209.56%
Total Debt Issued 7.04% 19.27% -8.41% -40.36% 1.28%
Total Debt Repaid -169.35% -19.20% 6.67% 76.21% -170.08%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.57% 2.66% -2.93% 1.38% -3.97%
Other Financing Activities -36.46% -9.09% 17.76% -37.18% 7.14%
Cash from Financing -254.18% 275.37% -94.62% 2,486.84% -105.31%
Foreign Exchange rate Adjustments -90.60% 297.25% -232.69% -81.03% 175.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 407.91% 93.78% -169.24% 149.56% -239.06%