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 | 91.93% | -45.70% | -26.48% | -57.10% | -51.60% |
| Total Depreciation and Amortization | 3.03% | 1.99% | 3.02% | 5.13% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.41% | 401.58% | 97.40% | 457.59% | 442.60% |
| Change in Net Operating Assets | 5,761.64% | 237.04% | 200.40% | 180.93% | 97.40% |
| Cash from Operations | 22.17% | 39.34% | 27.24% | 19.08% | 16.57% |
| Capital Expenditure | 3.15% | 13.03% | 26.68% | 34.35% | 42.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.06% | 76.62% | 67.33% | 79.40% | 79.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.42% | 358.32% | 198.41% | 126.26% | 162.61% |
| Cash from Investing | -11.15% | 33.30% | 43.86% | 49.33% | 52.61% |
| Total Debt Issued | 92.43% | 14.61% | -9.10% | -19.59% | -29.49% |
| Total Debt Repaid | -163.46% | -535.05% | -512.87% | -209.12% | -144.30% |
| Issuance of Common Stock | 148,233.33% | 88,900.00% | -100.00% | -85.71% | -40.00% |
| Repurchase of Common Stock | 17.22% | 17.22% | 17.22% | -102.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 66.27% | -- |
| Total Dividends Paid | -0.60% | 2.57% | 3.05% | 2.92% | 1.26% |
| Other Financing Activities | -182.14% | 174.11% | 173.52% | 179.01% | 170.18% |
| Cash from Financing | 48.56% | -495.12% | -6,261.96% | -2,055.04% | -531.78% |
| Foreign Exchange rate Adjustments | -471.76% | -110.88% | -53.18% | 2,760.16% | 1,115.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.89% | 179.68% | -99.75% | 917.09% | 443.40% |
