Brookfield Infrastructure Corporation
BIPC
$36.42
$0.180.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.00M | -977.00M | 491.00M | 28.00M | -227.00M |
| Total Depreciation and Amortization | 195.00M | 194.00M | 191.00M | 195.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.00M | 1.19B | -307.00M | 175.00M | 501.00M |
| Change in Net Operating Assets | 15.00M | 56.00M | 136.00M | -120.00M | 142.00M |
| Cash from Operations | 490.00M | 464.00M | 511.00M | 278.00M | 610.00M |
| Capital Expenditure | -402.00M | -425.00M | -403.00M | -173.00M | -210.00M |
| Sale of Property, Plant, and Equipment | 69.00M | 71.00M | 99.00M | 76.00M | 72.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00M | 19.00M | 56.00M | 31.00M | 53.00M |
| Cash from Investing | -461.00M | -335.00M | -248.00M | -66.00M | -85.00M |
| Total Debt Issued | 848.00M | 3.79B | 1.42B | 1.82B | 724.00M |
| Total Debt Repaid | -325.00M | -3.86B | -1.36B | -858.00M | -902.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00M | -281.00M | -177.00M | -1.35B | -61.00M |
| Cash from Financing | 429.00M | -351.00M | -118.00M | -388.00M | -239.00M |
| Foreign Exchange rate Adjustments | -29.00M | 1.00M | -34.00M | -8.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00M | -221.00M | 111.00M | -184.00M | 298.00M |