EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.54% | -29.83% | -75.09% | -59.88% | -63.49% |
| Total Depreciation and Amortization | 13.61% | -1.63% | 3.05% | 1.64% | 0.74% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | 0.00% | -16.67% | 45.45% |
| Total Other Non-Cash Items | 2.66% | -30.34% | 38.99% | 223.63% | 45.81% |
| Change in Net Operating Assets | -160.27% | -320.39% | 2,443.75% | 223.03% | -142.44% |
| Cash from Operations | -5.14% | -48.50% | 7.79% | 61.46% | -20.13% |
| Capital Expenditure | 29.46% | 1.95% | -9.63% | -4.61% | -32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 471.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.54% | -348.48% | 69.37% | 17.65% | 65.97% |
| Cash from Investing | 26.79% | -9.59% | 16.33% | 70.31% | 68.75% |
| Total Debt Issued | 154.31% | -9.99% | -46.34% | -79.39% | -76.73% |
| Total Debt Repaid | -111.24% | 28.43% | 40.75% | 64.42% | 73.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.01% | 8.19% | -23.31% | -6.45% | 18.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -2.74% | -1.13% | -6.67% | -4.85% |
| Other Financing Activities | -1,086.87% | -42.18% | 30.89% | 40.11% | 56.86% |
| Cash from Financing | -5.04% | 72.29% | -149.93% | -1,342.06% | -531.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.66% | 38.89% | -123.71% | -185.84% | 62.98% |
