Brookfield Infrastructure Partners L.P.
BIP · NYSE
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $750,000 | – | -$6,000 | $526,000 |
| Dep. & Amort. | $1,050,000 | – | $941,000 | $960,000 |
| Deferred Tax | $114,000 | – | -$44,000 | -$38,000 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $63,000 | – | -$75,000 | -$573,000 |
| Other Non-Cash | -$107,000 | – | $373,000 | -$7,000 |
| Operating Cash Flow | $1,870,000 | – | $1,189,000 | $868,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,105,000 | – | -$1,020,000 | -$870,000 |
| Net Acquisitions | -$7,185,000 | – | -$505,000 | $431,000 |
| Inv. Purchases | -$218,000 | – | -$35,000 | -$5,000 |
| Inv. Sales/Matur. | $0 | – | $700,000 | $238,000 |
| Other Inv. Act. | -$631,000 | – | $4,000 | $102,000 |
| Investing Cash Flow | -$10,139,000 | – | -$856,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,512,000 | – | $1,644,000 | -$490,000 |
| Stock Issued | $3,000 | – | -$26,000 | $2,000 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$435,000 | – | -$355,000 | -$437,000 |
| Other Fin. Act. | $4,512,000 | – | -$762,000 | -$477,000 |
| Financing Cash Flow | $8,592,000 | – | $501,000 | -$1,402,000 |
| Forex Effect | -$52,000 | – | $45,000 | $30,000 |
| Net Chg. in Cash | $271,000 | – | $879,000 | -$608,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,342,000 | – | $1,463,000 | $2,071,000 |
| End Cash | $2,613,000 | – | $2,342,000 | $1,463,000 |
| Free Cash Flow | -$42,000 | – | $169,000 | -$2,000 |