Plains GP Holdings, L.P.
PAGP
$20.70
$0.301.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.15% | 13.79% | -18.75% | -39.13% | 18.18% |
| Total Depreciation and Amortization | -5.86% | -1.15% | -1.15% | -1.17% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.69% | 50.00% | -18.53% | 44.04% | 36.59% |
| Change in Net Operating Assets | -25.32% | 109.71% | -106.87% | -196.97% | 227.80% |
| Cash from Operations | -28.12% | 728.92% | -26.49% | -43.67% | 202.40% |
| Capital Expenditure | -4.40% | -14.08% | 10.69% | -39.34% | -0.63% |
| Sale of Property, Plant, and Equipment | -88.10% | 0.00% | -66.67% | -98.94% | 2,000.00% |
| Cash Acquisitions | 23.53% | 88.58% | -- | -- | -67.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 100.00% | 114.29% | 25.00% | -350.00% |
| Cash from Investing | -2.33% | 55.94% | 4.27% | -265.19% | -9.79% |
| Total Debt Issued | -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 | -18.87% | -21.15% | -19.23% | -21.15% | -26.19% |
| Other Financing Activities | -33.06% | -37.25% | -17.28% | 2.17% | 12.50% |
| Cash from Financing | -32.04% | -34.53% | 16.36% | 64.90% | -75.47% |
| Foreign Exchange rate Adjustments | -300.00% | 125.00% | -125.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.88% | 112.61% | -45.45% | -195.20% | 186.43% |
