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 | -1.47% | -1.03% | 2.05% | 4.27% | 6.67% |
| Total Depreciation and Amortization | 6.39% | 5.56% | 4.90% | 5.72% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.24% | -21.85% | -30.69% | -21.29% | -14.12% |
| Change in Net Operating Assets | 75.49% | 72.82% | 125.63% | -75.66% | 8.83% |
| Cash from Operations | 5.79% | 4.28% | 13.34% | 2.73% | 7.21% |
| Capital Expenditure | -23.68% | -19.59% | -10.86% | -24.56% | -39.13% |
| Sale of Property, Plant, and Equipment | 485.71% | -47.83% | -45.24% | -61.90% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 14.63% | 80.77% | 150.00% | 70.37% |
| Cash from Investing | -1.07% | -41.86% | -34.27% | -51.25% | -69.94% |
| Total Debt Issued | 64.35% | -14.62% | -34.73% | -39.01% | -40.25% |
| Total Debt Repaid | -69.69% | 13.51% | 36.07% | 40.74% | 43.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.99% | -24.21% | -75.57% | -13.27% | -16.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -3.97% | -4.29% | -4.59% | -4.91% |
| Other Financing Activities | 63.62% | 73.32% | 71.58% | 75.26% | -172.40% |
| Cash from Financing | -24.17% | -46.81% | 24.49% | 36.10% | 49.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.43% | -191.32% | 321.66% | -35.19% | 354.39% |