Plains All American Pipeline, L.P.
PAA
$22.00
$0.170.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.68% | -12.31% | -32.04% | -11.64% | -37.24% |
| Total Depreciation and Amortization | -19.64% | -20.91% | -24.13% | -10.13% | -11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.91% | -53.43% | -22.81% | 32.57% | 156.08% |
| Change in Net Operating Assets | -124.81% | 19.05% | 160.50% | 194.90% | -31.44% |
| Cash from Operations | -9.96% | -21.30% | -5.12% | 12.78% | -8.69% |
| Capital Expenditure | 123.43% | -9.05% | 11.24% | 8.75% | 9.12% |
| Sale of Property, Plant, and Equipment | -263.64% | -70.83% | -79.17% | -76.60% | -96.65% |
| Cash Acquisitions | 122.98% | -225.71% | -41.98% | -51.36% | 41.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.29% | 50.46% | -907.92% | -1,762.07% | -1,550.00% |
| Cash from Investing | -132.38% | -21.56% | -100.63% | -113.38% | -114.25% |
| Total Debt Issued | -99.84% | 50.58% | 87.26% | 376.11% | 195.38% |
| Total Debt Repaid | 100.00% | -7.14% | 49.00% | 49.00% | 67.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.06% | 15.33% | 15.67% | -14.99% | -15.77% |
| Other Financing Activities | 308.08% | -7.63% | -26.17% | -69.53% | -31.56% |
| Cash from Financing | 212.07% | 117.95% | 104.08% | 85.47% | 45.50% |
| Foreign Exchange rate Adjustments | 45.45% | -1,600.00% | 57.14% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.02% | 33.68% | 66.84% | 149.23% | -308.16% |