EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.69% | -58.59% | -57.72% | -42.93% | 17.92% |
| Total Depreciation and Amortization | 4.16% | 0.93% | 2.33% | 2.77% | 4.52% |
| Total Amortization of Deferred Charges | -8.96% | -1.61% | 12.28% | 16.36% | 34.00% |
| Total Other Non-Cash Items | 77.97% | 118.03% | 262.58% | 183.84% | -14.85% |
| Change in Net Operating Assets | 48.75% | -58.82% | 219.59% | 263.18% | -305.13% |
| Cash from Operations | -0.80% | -5.52% | 22.71% | 16.53% | 0.13% |
| Capital Expenditure | 4.88% | -10.18% | -22.09% | -34.05% | -50.50% |
| Sale of Property, Plant, and Equipment | 471.09% | 471.09% | 471.09% | 471.09% | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | 65.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.55% | 46.06% | 70.26% | -7.78% | -55.46% |
| Cash from Investing | 34.57% | 51.25% | 51.84% | 43.01% | 3.79% |
| Total Debt Issued | -24.32% | -61.65% | -58.82% | -42.11% | 4.74% |
| Total Debt Repaid | 23.68% | 57.02% | 49.35% | 34.03% | -3.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01% | -1.16% | -11.88% | -29.67% | -73.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -28.21% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -3.83% | -3.74% | -4.50% | -6.68% | -8.79% |
| Other Financing Activities | -155.05% | 26.86% | 43.85% | 46.64% | 52.01% |
| Cash from Financing | -64.92% | -191.55% | -506.24% | -177.28% | 11.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.38% | -233.51% | -1,465.85% | 269.44% | 233.24% |
