Enbridge Inc.
ENB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.27% | 0.00% | 287.53% | -58.32% | -28.18% |
| Total Depreciation and Amortization | 0.96% | 2.48% | -0.77% | 2.39% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.90% | -382.37% | -88.01% | 1,196.76% | 156.59% |
| Change in Net Operating Assets | 76.66% | 106.69% | -500.39% | 37.67% | 175.12% |
| Cash from Operations | -11.03% | 10.02% | -18.68% | 20.02% | 5.99% |
| Capital Expenditure | -22.71% | -14.39% | 33.99% | -52.00% | -21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.81% | 35.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.16% | -1,407.22% | 95.69% | -229.56% | -122.54% |
| Cash from Investing | 10.79% | -65.77% | 60.77% | 7.49% | -36.72% |
| Total Debt Issued | 2.79% | -29.65% | 7.04% | 19.27% | -8.41% |
| Total Debt Repaid | 16.14% | 33.11% | -169.35% | -19.20% | 6.67% |
| Issuance of Common Stock | 100.00% | -80.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -3.87% | -0.57% | 2.66% | -2.93% |
| Other Financing Activities | 793.33% | 31.30% | -36.46% | -9.09% | 17.76% |
| Cash from Financing | 89.59% | -32.77% | -254.18% | 275.37% | -94.62% |
| Foreign Exchange rate Adjustments | 143.05% | -916.87% | -90.60% | 297.25% | -232.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.67% | -389.93% | 407.91% | 93.78% | -169.24% |