Plains All American Pipeline, L.P.
PAA
$17.50
$0.0050.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.00M | 700.00M | 523.00M | 799.00M | 781.00M |
| Total Depreciation and Amortization | 777.00M | 777.00M | 769.00M | 784.00M | 787.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00M | 444.00M | 462.00M | 378.00M | 274.00M |
| Change in Net Operating Assets | 136.00M | 136.00M | 83.00M | 160.00M | -327.00M |
| Cash from Operations | 2.06B | 2.71B | 2.49B | 2.77B | 2.17B |
| Capital Expenditure | -514.00M | -514.00M | -480.00M | -469.00M | -449.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 47.00M | 47.00M |
| Cash Acquisitions | -761.00M | -761.00M | -228.00M | -260.00M | -516.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.00M | -970.00M | -649.00M | -659.00M | -39.00M |
| Cash from Investing | -2.24B | -2.39B | -1.50B | -1.50B | -1.11B |
| Total Debt Issued | 2.03B | 2.03B | 736.00M | 1.17B | 540.00M |
| Total Debt Repaid | -357.00M | -357.00M | -357.00M | -700.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -333.00M | -333.00M | -- | -- | -- |
| Total Dividends Paid | -904.00M | -1.19B | -1.15B | -1.11B | -1.07B |
| Other Financing Activities | -376.00M | -376.00M | -324.00M | -270.00M | -201.00M |
| Cash from Financing | 58.00M | -214.00M | -1.08B | -897.00M | -1.42B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | -9.00M | 3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.00M | 96.00M | -102.00M | 380.00M | -380.00M |