B
Plains All American Pipeline, L.P. PAA
$22.00 $0.170.78% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 850.00% 99.10% -- 66.54% -88.46%
Total Depreciation and Amortization 0.00% 1.77% -- 3.15% -5.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.73% -109.17% -- -19.78% 70.59%
Change in Net Operating Assets -122.51% 27.42% -- 27.60% -25.00%
Cash from Operations 8.12% 18.23% -- 52.51% -28.09%
Capital Expenditure 398.19% -69.72% -- -21.66% -7.10%
Sale of Property, Plant, and Equipment -640.00% 200.00% -- 0.00% -88.10%
Cash Acquisitions 931.73% -457.58% -- -585.71% 23.53%
Divestitures -- -- -- -- --
Other Investing Activities -327,200.00% 93.40% -- -2,006.25% 111.11%
Cash from Investing -634.09% 50.36% -- -340.23% -2.33%
Total Debt Issued -- 87.44% -- 1,207.48% -100.00%
Total Debt Repaid 210.08% -- -- -- 49.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -12.24% -- -15.33% -14.34%
Other Financing Activities 1,233.98% -14.84% -- -55.91% -110.20%
Cash from Financing 140.03% 47.91% -- 316.12% -31.75%
Foreign Exchange rate Adjustments 112.50% -300.00% -- 75.00% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.78% 728.74% -- 166.39% -253.68%