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 | -47.98% | -12.63% | -30.17% | -20.47% | 17.86% |
| Total Depreciation and Amortization | -2.38% | 0.87% | 3.47% | 5.43% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 19.69% | -16.97% | -6.40% | -12.34% |
| Change in Net Operating Assets | -62.89% | 142.25% | -416.98% | -251.94% | 201.57% |
| Cash from Operations | -8.74% | 35.29% | -25.52% | -14.57% | 13.23% |
| Capital Expenditure | -9.97% | -8.95% | -7.54% | -20.92% | -7.98% |
| Sale of Property, Plant, and Equipment | -96.14% | -83.16% | -83.71% | -84.57% | 155.30% |
| Cash Acquisitions | 41.65% | 24.32% | -259.73% | -246.31% | -185.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 76.00% | -600.00% | -255.00% | -206.67% |
| Cash from Investing | -24.64% | -27.98% | -172.37% | -290.59% | -33.46% |
| Total Debt Issued | 50.12% | -- | 1,041.74% | 241.36% | -- |
| Total Debt Repaid | 28.18% | -183.25% | -183.25% | -75.00% | -46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.10% | -21.72% | -21.69% | -22.91% | -29.01% |
| Other Financing Activities | -19.73% | -8.85% | -0.53% | 4.98% | -7.88% |
| Cash from Financing | 13.65% | 11.98% | 22.80% | 30.29% | -2.28% |
| Foreign Exchange rate Adjustments | -- | 150.00% | -450.00% | 33.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.24% | 204.41% | -157.06% | -147.79% | 194.23% |
