Plains GP Holdings, L.P.
PAGP
$18.54
$0.060.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.55% | -- | 100.00% | -121.15% | 13.79% |
| Total Depreciation and Amortization | 1.77% | -- | 3.15% | -5.86% | -13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75% | -- | 37.58% | -33.69% | 29.66% |
| Change in Net Operating Assets | 28.46% | -- | 27.08% | -25.32% | 127.77% |
| Cash from Operations | 18.75% | -- | 52.63% | -28.12% | 728.92% |
| Capital Expenditure | -62.28% | -- | -16.47% | -4.40% | 19.72% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 0.00% | -88.10% | 0.00% |
| Cash Acquisitions | -457.58% | -- | -585.71% | 23.53% | 88.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -- | -- | 120.00% | -433.33% |
| Cash from Investing | -111.40% | -- | -213.79% | -2.33% | 55.94% |
| Total Debt Issued | -- | -- | 899.07% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 49.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05% | -- | -19.05% | -18.87% | -21.15% |
| Other Financing Activities | -12.29% | -- | -26.27% | -33.06% | -37.25% |
| Cash from Financing | 177.00% | -- | 196.32% | -32.04% | -34.53% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 75.00% | -300.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.24% | -- | 167.23% | -252.88% | 112.61% |