Plains All American Pipeline, L.P.
PAA
$22.44
-$0.08-0.36%
NASDAQ
| 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 | 13.72% | 1.77% | -- | 3.15% | -16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82% | -109.17% | -- | -19.78% | 91.60% |
| Change in Net Operating Assets | -121.94% | 27.42% | -- | 27.60% | -23.05% |
| Cash from Operations | 8.12% | 18.23% | -- | 52.51% | -28.09% |
| Capital Expenditure | -39.62% | -69.72% | -- | -21.66% | 31.61% |
| Sale of Property, Plant, and Equipment | 980.00% | 200.00% | -- | 0.00% | -88.10% |
| Cash Acquisitions | -1,617.31% | -457.58% | -- | -585.71% | 23.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | 93.40% | -- | -2,006.25% | -555.56% |
| Cash from Investing | -634.09% | 50.36% | -- | -340.23% | -2.33% |
| Total Debt Issued | -- | 87.44% | -- | 1,207.48% | -100.00% |
| Total Debt Repaid | -382.07% | -- | -- | -- | 49.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20% | -12.24% | -- | -15.33% | -14.34% |
| Other Financing Activities | 15.53% | -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% |