Enterprise Products Partners L.P.
EPD
$28.10
$0.050.18%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 18.88% | 5.18% | -9.85% | -2.04% | 4.34% |
Total Depreciation and Amortization | 0.81% | 4.05% | 1.72% | -0.51% | 2.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -70.59% | 347.37% | -60.42% | -47.25% | 506.67% |
Change in Net Operating Assets | 149.83% | -941.67% | 108.20% | -169.90% | 169.78% |
Cash from Operations | 37.72% | -9.67% | 20.15% | -41.91% | 159.52% |
Capital Expenditure | -23.26% | -5.26% | -19.45% | 14.19% | -61.23% |
Sale of Property, Plant, and Equipment | 3,400.00% | -75.00% | 100.00% | -98.04% | 1,600.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -81.82% | -21.43% | 0.00% | -44.00% |
Cash from Investing | -19.44% | -6.93% | -20.09% | 1.24% | -46.26% |
Total Debt Issued | 10.74% | 43.48% | 143.65% | -73.72% | 41.52% |
Total Debt Repaid | -12.35% | -42.55% | -152.18% | 75.38% | -48.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -341.18% | 88.11% | -98.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -1.97% | -0.09% | -2.90% | 0.10% |
Other Financing Activities | 30.23% | 14.00% | 48.98% | -127.91% | 25.86% |
Cash from Financing | -60.25% | 24.03% | -29.68% | 58.85% | -183.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -83.78% | 3,600.00% | -98.57% | 242.86% | 65.49% |