Brookfield Infrastructure Corporation
BIPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320,000 | -$309,000 | $526,000 | -$150,000 |
| Dep. & Amort. | $167,000 | $153,000 | $960,000 | $195,000 |
| Deferred Tax | $10,000 | $8,000 | -$38,000 | $1,015 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,000 | $134,000 | -$573,000 | $34,000 |
| Other Non-Cash | -$154,000 | $492,000 | -$632,000 | $409,985 |
| Operating Cash Flow | $389,000 | $478,000 | $868,000 | $490,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009,000 | -$209,000 | $0 | -$87,000 |
| Net Acquisitions | $328,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$192,000 | $439,000 | -$32,000 | -$374,000 |
| Investing Cash Flow | -$873,000 | $195,000 | -$32,000 | -$461,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | $604,000 | -$552,000 | $523,000 |
| Stock Issued | $3,000 | $0 | $2,000 | $952 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$435,000 | $0 | -$437,000 | $0 |
| Other Fin. Act. | $152,000 | -$347,000 | $330,000 | -$94,952 |
| Financing Cash Flow | -$355,000 | $257,000 | -$657,000 | $429,000 |
| Forex Effect | $2,000 | $13,000 | $46,000 | -$29,000 |
| Net Chg. in Cash | -$837,000 | $943,000 | -$400,000 | $429,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,217,000 | $274,000 | $2,071,000 | $245,000 |
| End Cash | $380,000 | $1,217,000 | $1,463,000 | $674,000 |
| Free Cash Flow | -$670,583 | $269,000 | $868,000 | $403,000 |