EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.25% | 162.76% | -77.41% | 117.63% | -45.67% |
| Total Depreciation and Amortization | 14.45% | -1.63% | -1.37% | 2.32% | -0.91% |
| Total Amortization of Deferred Charges | 6.67% | 0.00% | 0.00% | -6.25% | -11.11% |
| Total Other Non-Cash Items | 138.61% | -45.77% | 17.69% | -32.59% | 61.90% |
| Change in Net Operating Assets | 52.50% | -313.33% | -41.50% | 539.04% | -140.22% |
| Cash from Operations | 59.96% | -44.56% | -18.69% | 31.55% | -13.15% |
| Capital Expenditure | 17.23% | 9.06% | 11.54% | -5.94% | -15.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.66% | 45.70% | 1.95% | -136.92% | -296.97% |
| Cash from Investing | 16.21% | 13.47% | -87.03% | 46.02% | -25.43% |
| Total Debt Issued | 81.63% | 18.86% | 106.36% | -42.92% | -35.71% |
| Total Debt Repaid | -77.87% | -4.30% | -38.38% | 17.72% | 39.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.62% | 38.64% | 1.98% | -49.74% | -1.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | 3.69% | -8.33% | 1.37% | 0.17% |
| Other Financing Activities | -462.20% | -38.41% | -40.47% | -8.59% | 32.65% |
| Cash from Financing | -153.08% | 63.83% | 42.59% | -99.87% | 33.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.82% | 7.56% | 38.66% | -189.55% | 62.78% |
