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 | -5.42% | -34.57% | -15.20% | -47.98% | -12.63% |
| Total Depreciation and Amortization | -20.99% | -24.21% | -10.31% | -11.32% | -8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.93% | -28.15% | 4.44% | 3.05% | 22.67% |
| Change in Net Operating Assets | 18.66% | 159.66% | 193.37% | -32.47% | 158.87% |
| Cash from Operations | -21.21% | -5.13% | 12.76% | -8.74% | 35.29% |
| Capital Expenditure | -5.17% | 13.09% | 11.59% | 9.11% | 10.15% |
| Sale of Property, Plant, and Equipment | -70.83% | -79.17% | -80.36% | -96.74% | -83.84% |
| Cash Acquisitions | -225.71% | -41.98% | -51.36% | 41.65% | 24.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.74% | 38.16% | -241.94% | -240.63% | -360.00% |
| Cash from Investing | -71.58% | -14.54% | -27.83% | -24.64% | -27.98% |
| Total Debt Issued | 107.57% | -1.29% | 198.52% | 50.12% | -- |
| Total Debt Repaid | -54.71% | 1.43% | 1.43% | 67.55% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.62% | 12.61% | -19.55% | -20.10% | -21.72% |
| Other Financing Activities | 9.11% | 5.29% | -28.13% | -19.73% | -8.85% |
| Cash from Financing | 89.09% | 36.61% | 20.44% | 13.65% | 11.98% |
| Foreign Exchange rate Adjustments | -1,600.00% | 57.14% | -100.00% | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30% | 66.58% | 148.72% | -312.24% | 204.41% |