Enbridge Inc.
ENB
$36.34
-$0.08-0.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 188.62% | -67.86% | 7.22% | 285.50% | -169.37% |
| Total Depreciation and Amortization | -1.24% | 2.53% | -0.11% | 2.50% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.03% | 1,914.43% | 585.12% | -100.38% | 1,530.69% |
| Change in Net Operating Assets | 259.66% | -25.68% | -65.41% | 55.46% | 222.22% |
| Cash from Operations | 21.86% | -10.18% | -10.44% | 7.38% | 61.98% |
| Capital Expenditure | -13.41% | -23.74% | 14.03% | 21.48% | -15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -73.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,400.39% | -96.21% | 281.43% | -127.27% | -128.48% |
| Cash from Investing | -114.03% | -30.78% | 37.22% | 31.72% | -95.58% |
| Total Debt Issued | 43.06% | 171.33% | -64.30% | 64.12% | 47.96% |
| Total Debt Repaid | 79.28% | -275.93% | 58.90% | -35.32% | -260.81% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -0.15% | -0.79% | -3.43% | 3.67% |
| Other Financing Activities | 17.65% | 21.54% | -7.44% | -112.96% | 680.12% |
| Cash from Financing | 698.35% | 84.82% | -9.13% | -39.81% | -33.84% |
| Foreign Exchange rate Adjustments | -1,220.80% | 182.74% | -678.94% | 150.18% | -117.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.36% | 3,898.49% | -72.73% | 196.34% | -365.11% |
