Enbridge Inc.
ENB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.28B | 1.48B | 572.12M | 1.65B |
| Total Depreciation and Amortization | 1.01B | 1.03B | 1.05B | 1.02B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.32M | 756.48M | 181.48M | 421.11M | -354.16M |
| Change in Net Operating Assets | 868.87M | -1.38B | -477.72M | 74.06M | 41.92M |
| Cash from Operations | 2.89B | 1.68B | 2.23B | 2.08B | 2.34B |
| Capital Expenditure | -2.09B | -1.75B | -2.17B | -1.69B | -1.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.89M | -277.57M | -205.87M | -158.28M | -693.13M |
| Cash from Investing | -2.16B | -2.03B | -2.38B | -1.84B | -2.07B |
| Total Debt Issued | 560.00M | 5.23B | 2.91B | 2.95B | 2.87B |
| Total Debt Repaid | 963.00M | -1.76B | -735.00M | -1.54B | -1.83B |
| Issuance of Common Stock | -- | -- | 20.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.60B | -1.55B | -1.57B | -1.56B |
| Other Financing Activities | -121.00M | -141.00M | -137.00M | 624.00M | -90.00M |
| Cash from Financing | -579.48M | 798.91M | -77.47M | -91.48M | -878.88M |
| Foreign Exchange rate Adjustments | 16.90M | 15.82M | -13.63M | 19.60M | -45.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.39M | 467.41M | -238.14M | 166.99M | -650.49M |