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 | 919.00M | 700.00M | 949.00M | 772.00M | 1.05B |
| Total Depreciation and Amortization | 749.00M | 745.00M | 940.00M | 932.00M | 947.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.00M | 396.00M | 635.00M | 653.00M | 569.00M |
| Change in Net Operating Assets | 250.00M | 216.00M | 186.00M | 133.00M | 210.00M |
| Cash from Operations | 2.18B | 2.06B | 2.71B | 2.49B | 2.77B |
| Capital Expenditure | -542.00M | -466.00M | -542.00M | -508.00M | -497.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 10.00M | 11.00M | 11.00M | 48.00M |
| Cash Acquisitions | -912.00M | -761.00M | -781.00M | -248.00M | -280.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.00M | -1.02B | -1.08B | -759.00M | -769.00M |
| Cash from Investing | -1.82B | -2.24B | -2.39B | -1.50B | -1.50B |
| Total Debt Issued | 2.58B | 2.03B | 2.57B | 1.28B | 1.71B |
| Total Debt Repaid | -750.00M | -357.00M | -357.00M | -357.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -333.00M | -333.00M | -333.00M | -- | -- |
| Total Dividends Paid | -939.00M | -904.00M | -1.19B | -1.15B | -1.11B |
| Other Financing Activities | -395.00M | -376.00M | -473.00M | -421.00M | -367.00M |
| Cash from Financing | 161.00M | 58.00M | -214.00M | -1.08B | -897.00M |
| Foreign Exchange rate Adjustments | -15.00M | -6.00M | -8.00M | -11.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.00M | -126.00M | 96.00M | -102.00M | 380.00M |