Enterprise Products Partners L.P.
EPD
$31.90
$0.290.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.87B | 5.84B | 5.90B | 5.85B | 5.75B |
| Total Depreciation and Amortization | 2.63B | 2.59B | 2.57B | 2.54B | 2.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00M | 159.00M | 152.00M | 151.00M | 189.00M |
| Change in Net Operating Assets | 174.00M | -267.00M | -506.00M | -412.00M | -679.00M |
| Cash from Operations | 8.81B | 8.32B | 8.12B | 8.12B | 7.77B |
| Capital Expenditure | -4.59B | -4.56B | -4.54B | -4.50B | -4.14B |
| Sale of Property, Plant, and Equipment | 23.00M | 16.00M | 14.00M | 46.00M | 42.00M |
| Cash Acquisitions | -949.00M | -949.00M | -949.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 50.00M | 46.00M | 41.00M | 26.00M |
| Cash from Investing | -5.47B | -5.44B | -5.43B | -4.41B | -4.08B |
| Total Debt Issued | 65.00B | 58.49B | 53.72B | 84.67B | 99.59B |
| Total Debt Repaid | -62.58B | -56.34B | -50.55B | -81.66B | -97.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.00M | -239.00M | -219.00M | -252.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60B | -4.55B | -4.51B | -4.46B | -4.41B |
| Other Financing Activities | -183.00M | -166.00M | -602.00M | -656.00M | -644.00M |
| Cash from Financing | -2.67B | -2.81B | -2.16B | -2.35B | -3.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.00M | 70.00M | 518.00M | 1.36B | 157.00M |