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 | 99.10% | -- | 66.54% | -88.46% | 8.87% |
| Total Depreciation and Amortization | 1.77% | -- | 3.15% | -5.51% | -13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.17% | -- | -19.78% | 70.59% | 87.50% |
| Change in Net Operating Assets | 27.42% | -- | 27.60% | -25.00% | 127.99% |
| Cash from Operations | 18.23% | -- | 52.51% | -28.09% | 712.94% |
| Capital Expenditure | -69.72% | -- | -21.66% | -7.10% | 20.44% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 0.00% | -88.10% | 0.00% |
| Cash Acquisitions | -457.58% | -- | -585.71% | 23.53% | 88.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.40% | -- | -2,006.25% | 111.11% | -4,771.43% |
| Cash from Investing | 50.36% | -- | -340.23% | -2.33% | -87.67% |
| Total Debt Issued | 87.44% | -- | 1,207.48% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 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% | -14.86% |
| Other Financing Activities | -14.84% | -- | -55.91% | -110.20% | -116.95% |
| Cash from Financing | 47.91% | -- | 316.12% | -31.75% | 169.81% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 75.00% | -300.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.74% | -- | 166.39% | -253.68% | 112.93% |