Enterprise Products Partners L.P.
EPD
$39.10
$0.100.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | -5.58% | 2.13% | -4.32% | 3.31% |
| Total Depreciation and Amortization | 8.55% | 6.84% | 6.73% | 3.25% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.65% | -26.00% | -560.00% | 9.46% | 4.55% |
| Change in Net Operating Assets | -21.05% | -794.44% | 89.82% | 663.89% | -62.25% |
| Cash from Operations | 4.83% | -16.12% | 30.94% | 9.62% | -0.34% |
| Capital Expenditure | -22.85% | -66.78% | -2.77% | -1.43% | -4.64% |
| Sale of Property, Plant, and Equipment | 1,933.33% | 20.00% | 175.00% | 100.00% | -91.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -17.65% | 57.14% | -- |
| Cash from Investing | 38.25% | -67.97% | -2.49% | -0.87% | -104.71% |
| Total Debt Issued | 1,269.90% | 51.46% | 27.17% | 33.33% | -96.09% |
| Total Debt Repaid | -1,188.00% | -63.90% | -27.09% | -42.48% | 96.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.63% | -5.26% | -175.00% | -50.00% | 34.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -3.60% | -3.76% | -3.76% | -4.79% |
| Other Financing Activities | -183.33% | 14.55% | -73.91% | 79.56% | 180.00% |
| Cash from Financing | 64.46% | -246.39% | 48.40% | -63.63% | 13.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.37% | -153.59% | 1,184.00% | -700.00% | -14,016.67% |