Enbridge Inc.
ENB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.37% | 9.18% | 3.46% | -13.02% | 94.15% |
| Total Depreciation and Amortization | 9.68% | 11.32% | 11.85% | 10.27% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.51% | -24.52% | -19.10% | 89.81% | -83.89% |
| Change in Net Operating Assets | -197.08% | -174.03% | -162.69% | -106.07% | -75.98% |
| Cash from Operations | -2.23% | -2.44% | -10.19% | -12.64% | -9.67% |
| Capital Expenditure | -49.42% | -48.69% | -48.96% | -41.54% | -16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.08% | 72.62% | 5.15% | -1,304.79% | -1,219.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.73% | -373.00% | 99.77% | 65.05% | 337.06% |
| Cash from Investing | 38.69% | 10.02% | -12.91% | -233.53% | -226.96% |
| Total Debt Issued | -25.12% | -27.13% | -15.02% | 5.66% | 49.68% |
| Total Debt Repaid | -1.32% | 50.62% | 60.42% | 54.48% | 57.17% |
| Issuance of Common Stock | -99.68% | -99.91% | -44.04% | -44.16% | -44.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -3.93% | -4.31% | -6.69% | -8.07% |
| Other Financing Activities | 185.99% | -9.16% | -7.11% | 15.56% | -161.45% |
| Cash from Financing | -131.43% | -129.05% | 472.32% | 220.40% | 176.09% |
| Foreign Exchange rate Adjustments | 183.28% | -324.17% | 235.83% | 207.90% | -693.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24% | -188.19% | 190.19% | -179.06% | -136.95% |