Plains All American Pipeline, L.P.
PAA
$24.15
$0.471.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.00M | 342.00M | 440.00M | -- | 443.00M |
| Total Depreciation and Amortization | 243.00M | 257.00M | 230.00M | -- | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.00M | 239.00M | -11.00M | -- | 146.00M |
| Change in Net Operating Assets | 54.00M | -52.00M | 158.00M | -- | -182.00M |
| Cash from Operations | 418.00M | 786.00M | 817.00M | -- | 639.00M |
| Capital Expenditure | -130.00M | -148.00M | -185.00M | -- | -140.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 54.00M | 6.00M | -- | 3.00M |
| Cash Acquisitions | -88.00M | -1.79B | -184.00M | -- | -624.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -58.00M | -45.00M | -- | -388.00M |
| Cash from Investing | -233.00M | -1.94B | -408.00M | -- | -1.15B |
| Total Debt Issued | 116.00M | 2.43B | 1.18B | -- | 1.40B |
| Total Debt Repaid | -- | -1.72B | -393.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -- | -333.00M |
| Total Dividends Paid | -348.00M | -322.00M | -321.00M | -- | -331.00M |
| Other Financing Activities | -107.00M | -87.00M | -147.00M | -- | -145.00M |
| Cash from Financing | -339.00M | 299.00M | 318.00M | -- | 590.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -6.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | -852.00M | 721.00M | -- | 79.00M |