Enbridge Inc.
ENBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,961 | $2,321 | $2,364 | $618 |
| Dep. & Amort. | $1,827 | $1,391 | $1,408 | $1,384 |
| Deferred Tax | $246 | $487 | $304 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $567 | $58 | -$899 | $219 |
| Other Non-Cash | $5,189 | -$1,019 | -$124 | $1,465 |
| Operating Cash Flow | $2,868 | $3,238 | $3,053 | $3,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,257 | -$1,964 | -$1,723 | -$2,608 |
| Net Acquisitions | $0 | $0 | $0 | $2,317 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $219 | $0 | $130 | $0 |
| Other Inv. Act. | -$501 | -$895 | -$196 | -$4,157 |
| Investing Cash Flow | -$2,539 | -$2,859 | -$1,789 | -$4,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,032 | $1,332 | $2,788 |
| Stock Issued | -$4 | $1 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,950 | -$2,055 | -$2,054 | -$1,990 |
| Other Fin. Act. | $1,824 | -$90 | -$2,185 | -$96 |
| Financing Cash Flow | -$126 | -$1,216 | -$950 | $601 |
| Forex Effect | $55 | -$63 | $8 | $83 |
| Net Chg. in Cash | $230 | -$900 | $322 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,422 | $2,322 | $2,000 | $2,102 |
| End Cash | $1,652 | $1,422 | $2,322 | $2,000 |
| Free Cash Flow | $611 | $1,274 | $1,330 | $1,054 |