Plains All American Pipeline, L.P. PAA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.85% | 20.55% | 85.88% | 7.73% | -11.65% |
| Total Depreciation and Amortization | 5.99% | 2.44% | -1.04% | -8.62% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.24% | -37.69% | -2.18% | 17.49% | 63.26% |
| Change in Net Operating Assets | 83.26% | 18.82% | -121.25% | 10.39% | 165.77% |
| Cash from Operations | 8.18% | 0.18% | 17.91% | 3.71% | 26.89% |
| Capital Expenditure | -14.48% | -28.14% | -25.83% | -7.32% | 10.71% |
| Sale of Property, Plant, and Equipment | 128.57% | 523.08% | 523.08% | -36.00% | -44.00% |
| Cash Acquisitions | -156.72% | -170.81% | -968.95% | -246.07% | -52.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.17% | 83.54% | 26.65% | 21.33% | -2,885.00% |
| Cash from Investing | 130.13% | -19.27% | -150.60% | -39.85% | -125.22% |
| Total Debt Issued | 78.08% | 44.77% | 291.32% | 50.47% | 87.07% |
| Total Debt Repaid | -1,282.07% | -167.59% | -167.59% | 33.80% | 68.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -9.14% | -10.34% | -13.10% | -13.62% | -14.27% |
| Other Financing Activities | 1.10% | 11.63% | -8.31% | -28.61% | -52.01% |
| Cash from Financing | -788.86% | 39.25% | 174.19% | 72.46% | 75.35% |
| Foreign Exchange rate Adjustments | -250.00% | 250.00% | 227.27% | 400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.30% | -366.67% | 80.39% | 42.11% | 75.26% |