Enbridge Inc.
ENB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34B | 4.29B | 4.74B | 4.51B | 3.99B |
| Total Depreciation and Amortization | 4.05B | 3.99B | 3.94B | 3.87B | 3.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.85M | 1.24B | 897.76M | 1.11B | 1.54B |
| Change in Net Operating Assets | -988.15M | -353.98M | -314.39M | -507.59M | -103.70M |
| Cash from Operations | 8.78B | 9.17B | 9.26B | 8.98B | 9.19B |
| Capital Expenditure | -6.43B | -6.08B | -5.59B | -5.20B | -4.88B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -290.75M | -2.21B | -5.17B | -9.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10B | -1.97B | -2.13B | -554.30K | -110.33M |
| Cash from Investing | -7.53B | -8.33B | -9.93B | -10.37B | -14.90B |
| Total Debt Issued | 12.79B | 13.69B | 13.94B | 14.56B | 16.32B |
| Total Debt Repaid | -6.85B | -7.13B | -6.45B | -5.53B | -6.63B |
| Issuance of Common Stock | 28.00M | 8.00M | 6.00M | 2.49B | 2.49B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18B | -6.12B | -6.09B | -6.02B | -6.03B |
| Other Financing Activities | 266.00M | 307.00M | -405.00M | -422.00M | -369.00M |
| Cash from Financing | -1.71B | -1.20B | -997.11M | 2.01B | 2.58B |
| Foreign Exchange rate Adjustments | -33.99M | 38.94M | -10.73M | 57.46M | 171.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.28M | -332.00M | -1.67B | 671.68M | -2.96B |