Plains All American Pipeline, L.P.
PAA
$19.35
$0.351.84%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -37.24% | -11.26% | -24.38% | -15.57% | 18.61% |
Total Depreciation and Amortization | -2.10% | 1.07% | 3.67% | 5.55% | 8.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 142.35% | 175.26% | -0.46% | 14.32% | -57.29% |
Change in Net Operating Assets | -61.86% | 142.54% | -416.98% | -251.94% | 201.57% |
Cash from Operations | -8.69% | 35.32% | -25.42% | -14.51% | 13.25% |
Capital Expenditure | -10.73% | -11.15% | -10.53% | -24.79% | -22.86% |
Sale of Property, Plant, and Equipment | -96.04% | -82.64% | -82.58% | -83.85% | 446.67% |
Cash Acquisitions | 41.65% | 24.32% | -259.73% | -246.31% | -185.23% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,313.04% | -1,220.00% | -166.67% | -223.40% | -355.56% |
Cash from Investing | -114.25% | -120.62% | -172.37% | -290.59% | -33.46% |
Total Debt Issued | 195.38% | -- | 1,041.74% | 241.36% | -- |
Total Debt Repaid | 28.18% | -183.25% | -183.25% | -75.00% | -46.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.77% | -16.61% | -20.18% | -20.23% | -26.47% |
Other Financing Activities | -31.56% | 3.67% | 30.54% | 33.41% | 1.54% |
Cash from Financing | 45.50% | 48.21% | 22.66% | 30.19% | -2.33% |
Foreign Exchange rate Adjustments | -- | 150.00% | -450.00% | 33.33% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -308.16% | 204.68% | -157.06% | -147.79% | 194.23% |