Plains GP Holdings, L.P.
PAGP
$18.64
$0.060.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.26% | 10.54% | 80.81% | 121.58% | 79.74% |
| Total Depreciation and Amortization | -1.40% | -25.86% | -26.83% | -24.01% | -21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.79% | -41.91% | -51.21% | -36.25% | -59.32% |
| Change in Net Operating Assets | 140.67% | 167.86% | -58.25% | 144.79% | -408.49% |
| Cash from Operations | -5.13% | 12.76% | -8.74% | 35.29% | -25.52% |
| Capital Expenditure | -11.68% | 16.51% | 14.43% | 15.49% | 17.37% |
| Sale of Property, Plant, and Equipment | -78.72% | -82.14% | -97.03% | -84.18% | -84.69% |
| Cash Acquisitions | -47.48% | -47.48% | 46.35% | 29.73% | -246.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | 103.23% | 93.75% | 68.00% | -666.67% |
| Cash from Investing | -14.54% | -27.83% | -24.64% | -27.98% | -172.37% |
| Total Debt Issued | 97.96% | 97.96% | -75.29% | -- | 569.57% |
| Total Debt Repaid | 1.43% | 1.43% | 67.55% | -75.00% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.61% | -19.55% | -20.10% | -21.72% | -21.69% |
| Other Financing Activities | -31.74% | 1.19% | 9.41% | 19.38% | 27.72% |
| Cash from Financing | 36.61% | 20.44% | 13.65% | 11.98% | 22.80% |
| Foreign Exchange rate Adjustments | 50.00% | -50.00% | -- | 250.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.58% | 148.72% | -312.24% | 204.41% | -157.06% |