Enbridge Inc. ENB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.43B | 4.99B | 5.34B | 4.29B | 4.74B |
| Total Depreciation and Amortization | 4.14B | 4.12B | 4.05B | 3.99B | 3.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33B | 1.02B | 373.85M | 1.24B | 897.76M |
| Change in Net Operating Assets | -912.49M | -1.76B | -988.15M | -353.98M | -314.39M |
| Cash from Operations | 8.99B | 8.36B | 8.78B | 9.17B | 9.26B |
| Capital Expenditure | -7.79B | -7.01B | -6.43B | -6.08B | -5.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -290.75M | -2.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -714.16M | -1.34B | -1.10B | -1.97B | -2.13B |
| Cash from Investing | -8.50B | -8.35B | -7.53B | -8.33B | -9.93B |
| Total Debt Issued | 11.65B | 13.95B | 12.79B | 13.69B | 13.94B |
| Total Debt Repaid | -3.07B | -5.87B | -6.85B | -7.13B | -6.45B |
| Issuance of Common Stock | 22.00M | 23.00M | 28.00M | 8.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35B | -6.30B | -6.18B | -6.12B | -6.09B |
| Other Financing Activities | 225.00M | 256.00M | 266.00M | 307.00M | -405.00M |
| Cash from Financing | 46.34M | -237.94M | -1.71B | -1.20B | -997.11M |
| Foreign Exchange rate Adjustments | 39.35M | -23.52M | -33.99M | 38.94M | -10.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.52M | -247.81M | -497.28M | -332.00M | -1.67B |