Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,429,000 | 1,433,000 | 1,464,000 | 1,398,000 | 1,391,000 |
| Income taxes - deferred | 184,000 | 271,000 | 81,000 | 153,000 | 487,000 |
| Other Working Capital | 1,234,000 | -1,921,000 | -666,000 | 102,000 | 58,000 |
| Other Operating Activity | 1,264,000 | 2,559,000 | 2,232,000 | 1,215,000 | 1,302,000 |
| Operating Cash Flow | $4,111,000 | $2,342,000 | $3,111,000 | $2,868,000 | $3,238,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 219,000 | 0 |
| Purchase Sale Intangibles | -59,000 | -76,000 | 23,000 | -91,000 | -64,000 |
| Other Investing Activity | -3,011,000 | -2,749,000 | -3,339,000 | -2,667,000 | -2,795,000 |
| Investing Cash Flow | $-3,070,000 | $-2,825,000 | $-3,316,000 | $-2,539,000 | $-2,859,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,773,000 | -1,234,000 | 264,000 | 1,148,000 | -912,000 |
| Debt Issued | 479,000 | 4,776,000 | 2,644,000 | 1,798,000 | 3,778,000 |
| Debt Repayment | -729,000 | -67,000 | -735,000 | -1,538,000 | -1,834,000 |
| Common Stock Issued | 0 | 0 | 20,000 | 2,000 | 1,000 |
| Dividend Paid | -2,225,000 | -2,223,000 | -2,164,000 | -2,160,000 | -2,159,000 |
| Other Financing Activity | -121,000 | -141,000 | -137,000 | 624,000 | -90,000 |
| Financing Cash Flow | $-823,000 | $1,111,000 | $-108,000 | $-126,000 | $-1,216,000 |
| Exchange Rate Effect | 24,000 | 22,000 | -19,000 | 27,000 | -63,000 |
| Beginning Cash Position | 1,970,000 | 1,320,000 | 1,652,000 | 1,422,000 | 2,322,000 |
| End Cash Position | 2,212,000 | 1,970,000 | 1,320,000 | 1,652,000 | 1,422,000 |
| Net Cash Flow | $218,000 | $628,000 | $-313,000 | $203,000 | $-837,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,111,000 | 2,342,000 | 3,111,000 | 2,868,000 | 3,238,000 |
| Capital Expenditure | -3,034,000 | -2,515,000 | -3,006,000 | -2,412,000 | -1,964,000 |
| Free Cash Flow | 1,077,000 | -173,000 | 105,000 | 456,000 | 1,274,000 |