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 | 284.52% | -55.65% | 209.02% | -16.15% | -147.21% |
| Total Depreciation and Amortization | 3.68% | 5.23% | 1.54% | 1.71% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.76% | 509.96% | -93.98% | -132.19% | 1,056.30% |
| Change in Net Operating Assets | 43.74% | 148.85% | 665.05% | 583.52% | 167.63% |
| Cash from Operations | 5.27% | 39.92% | 28.96% | 23.17% | 77.49% |
| Capital Expenditure | 5.28% | 3.62% | 3.98% | -0.87% | 30.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.58% | 100.00% | -- | -- | 86.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.72% | -95.55% | 246.96% | -6.81% | 57.49% |
| Cash from Investing | -19.99% | -9.64% | -6.16% | -2.09% | 58.72% |
| Total Debt Issued | 127.44% | 135.24% | 42.07% | 52.34% | -50.92% |
| Total Debt Repaid | 56.68% | -654.34% | -1,840.95% | -209.32% | -855.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -23.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -0.58% | 1.91% | 3.86% | 5.02% |
| Other Financing Activities | -108.99% | 36.65% | -36.84% | 17.12% | 344.50% |
| Cash from Financing | 238.57% | 69.00% | -110.12% | -44.53% | -157.39% |
| Foreign Exchange rate Adjustments | -2,593.78% | -57.02% | -191.06% | 193.63% | -206.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,320.21% | 4,985.66% | -94.15% | 0.62% | 28.58% |
