Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.00M | -685.00M | 1.21B | 440.00M | 111.00M |
| Total Depreciation and Amortization | 775.00M | 774.00M | 639.00M | 505.00M | 365.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.56B | -389.00M | 335.00M | 577.00M |
| Change in Net Operating Assets | 87.00M | 214.00M | 138.00M | 67.00M | 6.00M |
| Cash from Operations | 1.74B | 1.86B | 1.59B | 1.35B | 1.06B |
| Capital Expenditure | -1.40B | -1.21B | -909.00M | -641.00M | -594.00M |
| Sale of Property, Plant, and Equipment | 315.00M | 318.00M | 248.00M | 150.00M | 75.00M |
| Cash Acquisitions | -- | 0.00 | -3.09B | -3.09B | -3.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 159.00M | 522.00M | 466.00M | 431.00M |
| Cash from Investing | -1.11B | -734.00M | -3.23B | -3.11B | -3.17B |
| Total Debt Issued | 7.88B | 7.75B | 4.74B | 3.83B | 2.37B |
| Total Debt Repaid | -6.41B | -6.99B | -4.02B | -3.22B | -2.61B |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90B | -1.86B | 1.06B | 1.19B | 2.42B |
| Cash from Financing | -428.00M | -1.10B | 1.78B | 1.80B | 2.18B |
| Foreign Exchange rate Adjustments | -70.00M | -29.00M | -40.00M | 11.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | 4.00M | 110.00M | 46.00M | 94.00M |