Enbridge Inc.
ENB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 572.12M | 1.65B | 1.65B | 425.05M |
| Total Depreciation and Amortization | 1.05B | 1.02B | 1.01B | 981.07M | 988.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.48M | 421.11M | -354.16M | 125.42M | 1.05B |
| Change in Net Operating Assets | -477.72M | 74.06M | 41.92M | -626.41M | 156.45M |
| Cash from Operations | 2.23B | 2.08B | 2.34B | 2.13B | 2.62B |
| Capital Expenditure | -2.17B | -1.69B | -1.37B | -1.20B | -1.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -290.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.87M | -158.28M | -693.13M | -45.99M | -1.07B |
| Cash from Investing | -2.38B | -1.84B | -2.07B | -1.25B | -3.18B |
| Total Debt Issued | 2.91B | 2.95B | 2.87B | 4.07B | 3.81B |
| Total Debt Repaid | -735.00M | -1.54B | -1.83B | -2.74B | -1.02B |
| Issuance of Common Stock | 20.00M | 2.00M | 1.00M | 5.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.57B | -1.56B | -1.50B | -1.49B |
| Other Financing Activities | -137.00M | 624.00M | -90.00M | -131.00M | -96.00M |
| Cash from Financing | -77.47M | -91.48M | -878.88M | -661.94M | 429.34M |
| Foreign Exchange rate Adjustments | -13.63M | 19.60M | -45.53M | 5.57M | 59.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.14M | 166.99M | -650.49M | 224.36M | -72.87M |