Plains All American Pipeline, L.P.
PAA
$16.94
$0.382.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.00M | -- | 443.00M | 36.00M | 221.00M |
| Total Depreciation and Amortization | 230.00M | -- | 262.00M | 257.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -- | 73.00M | 203.00M | 120.00M |
| Change in Net Operating Assets | 158.00M | -- | -139.00M | 231.00M | 124.00M |
| Cash from Operations | 817.00M | -- | 639.00M | 727.00M | 691.00M |
| Capital Expenditure | -185.00M | -- | -191.00M | -166.00M | -109.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | 3.00M | 5.00M | 2.00M |
| Cash Acquisitions | -184.00M | -- | -624.00M | -104.00M | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -- | -337.00M | 1.00M | -682.00M |
| Cash from Investing | -408.00M | -- | -1.15B | -264.00M | -822.00M |
| Total Debt Issued | 1.18B | -- | 1.40B | 0.00 | 629.00M |
| Total Debt Repaid | -393.00M | -- | -- | -357.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -333.00M | -- | -- |
| Total Dividends Paid | -321.00M | -- | -331.00M | -287.00M | -286.00M |
| Other Financing Activities | -147.00M | -- | -145.00M | -103.00M | -128.00M |
| Cash from Financing | 318.00M | -- | 590.00M | -747.00M | 215.00M |
| Foreign Exchange rate Adjustments | -6.00M | -- | -1.00M | -8.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00M | -- | 79.00M | -292.00M | 87.00M |