Plains All American Pipeline, L.P.
PAA
$17.50
$0.00580.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | -34.82% | -57.48% | -32.35% | -42.66% |
| Total Depreciation and Amortization | -1.27% | -25.72% | -26.62% | -23.88% | -21.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.04% | -7.31% | 81.18% | 94.85% | -36.57% |
| Change in Net Operating Assets | 141.59% | 169.39% | -57.22% | 145.07% | -408.49% |
| Cash from Operations | -5.12% | 12.78% | -8.69% | 35.32% | -25.42% |
| Capital Expenditure | -14.48% | 13.47% | 14.13% | 14.26% | 15.60% |
| Sale of Property, Plant, and Equipment | -78.72% | -78.72% | -96.95% | -83.68% | -83.62% |
| Cash Acquisitions | -47.48% | -47.48% | 46.35% | 29.73% | -246.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,387.18% | -1,572.41% | -1,310.87% | -1,218.00% | -160.00% |
| Cash from Investing | -100.63% | -113.38% | -114.25% | -120.62% | -172.37% |
| Total Debt Issued | 275.56% | 275.56% | 69.98% | -- | 569.57% |
| Total Debt Repaid | 49.00% | 49.00% | 67.55% | -75.00% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.67% | -14.99% | -15.77% | -16.61% | -20.18% |
| Other Financing Activities | -87.06% | -34.77% | -1.25% | 29.13% | 53.15% |
| Cash from Financing | 104.08% | 85.47% | 45.50% | 48.21% | 22.66% |
| Foreign Exchange rate Adjustments | 50.00% | -50.00% | -- | 250.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.84% | 149.23% | -308.16% | 204.68% | -157.06% |