B

Enbridge Inc. ENB

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -16.33% -12.28% 158.27% -65.27% 0.00%
Total Depreciation and Amortization -1.17% -0.52% 3.46% 0.96% 2.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.99% 322.58% -56.90% 218.90% -382.37%
Change in Net Operating Assets 163.66% -193.13% -745.08% 76.66% 106.69%
Cash from Operations 73.97% -23.49% 7.17% -11.03% 10.02%
Capital Expenditure -20.89% 18.17% -28.93% -22.71% -14.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.61% -36.68% -30.07% 77.16% -1,407.22%
Cash from Investing -7.70% 13.42% -29.03% 10.79% -65.77%
Total Debt Issued -89.30% 79.99% -1.29% 2.79% -29.65%
Total Debt Repaid 154.75% -139.32% 52.21% 16.14% 33.11%
Issuance of Common Stock -- -- 900.00% 100.00% -80.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.80% -4.40% 1.02% -0.50% -3.87%
Other Financing Activities 14.18% -2.92% -121.96% 793.33% 31.30%
Cash from Financing -173.42% 1,145.45% 15.32% 89.59% -32.77%
Foreign Exchange rate Adjustments 8.12% 217.67% -169.52% 143.05% -916.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.10% 298.97% -242.61% 125.67% -389.93%