Plains All American Pipeline, L.P.
PAA
$22.00
$0.170.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.00M | 440.00M | -- | 443.00M | 36.00M |
| Total Depreciation and Amortization | 257.00M | 230.00M | -- | 262.00M | 257.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00M | -11.00M | -- | 73.00M | 203.00M |
| Change in Net Operating Assets | -52.00M | 158.00M | -- | -139.00M | 231.00M |
| Cash from Operations | 786.00M | 817.00M | -- | 639.00M | 727.00M |
| Capital Expenditure | 495.00M | -185.00M | -- | -191.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -27.00M | 6.00M | -- | 3.00M | 5.00M |
| Cash Acquisitions | 865.00M | -184.00M | -- | -624.00M | -104.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27B | -45.00M | -- | -337.00M | 1.00M |
| Cash from Investing | -1.94B | -408.00M | -- | -1.15B | -264.00M |
| Total Debt Issued | -2.58B | 1.18B | -- | 1.40B | 0.00 |
| Total Debt Repaid | 393.00M | -393.00M | -- | -- | -357.00M |
| Issuance of Common Stock | 71.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | 270.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -333.00M | -- |
| Total Dividends Paid | -- | -321.00M | -- | -331.00M | -287.00M |
| Other Financing Activities | 1.17B | -147.00M | -- | -145.00M | -103.00M |
| Cash from Financing | 299.00M | 318.00M | -- | 590.00M | -747.00M |
| Foreign Exchange rate Adjustments | 1.00M | -6.00M | -- | -1.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.00M | 721.00M | -- | 79.00M | -292.00M |