Enbridge Inc.
ENB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98B | 5.34B | 4.29B | 4.74B | 4.51B |
| Total Depreciation and Amortization | 4.10B | 4.05B | 3.99B | 3.94B | 3.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00B | 373.85M | 1.24B | 897.76M | 1.11B |
| Change in Net Operating Assets | -1.74B | -988.15M | -353.98M | -314.39M | -507.59M |
| Cash from Operations | 8.34B | 8.78B | 9.17B | 9.26B | 8.98B |
| Capital Expenditure | -6.98B | -6.43B | -6.08B | -5.59B | -5.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -290.75M | -2.21B | -5.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33B | -1.10B | -1.97B | -2.13B | -554.30K |
| Cash from Investing | -8.32B | -7.53B | -8.33B | -9.93B | -10.37B |
| Total Debt Issued | 13.95B | 12.79B | 13.69B | 13.94B | 14.56B |
| Total Debt Repaid | -5.87B | -6.85B | -7.13B | -6.45B | -5.53B |
| Issuance of Common Stock | 23.00M | 28.00M | 8.00M | 6.00M | 2.49B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28B | -6.18B | -6.12B | -6.09B | -6.02B |
| Other Financing Activities | 256.00M | 266.00M | 307.00M | -405.00M | -422.00M |
| Cash from Financing | -248.92M | -1.71B | -1.20B | -997.11M | 2.01B |
| Foreign Exchange rate Adjustments | -23.74M | -33.99M | 38.94M | -10.73M | 57.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.24M | -497.28M | -332.00M | -1.67B | 671.68M |