Pembina Pipeline Corporation
PBA
$37.86
$0.140.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 408.62M | 280.81M | 344.21M | 324.87M | 513.05M |
| Total Depreciation and Amortization | 171.45M | 173.03M | 179.05M | 119.42M | 133.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.44M | 122.44M | 114.01M | 18.54M | -39.69M |
| Change in Net Operating Assets | -52.15M | 99.71M | 59.93M | -139.44M | 39.69M |
| Cash from Operations | 644.36M | 675.99M | 697.18M | 323.39M | 646.83M |
| Capital Expenditure | -176.45M | -195.76M | -200.97M | -142.41M | -133.78M |
| Sale of Property, Plant, and Equipment | 2.86M | 8.07M | 14.62M | 2.23M | 1.47M |
| Cash Acquisitions | 714.40K | -- | -1.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.58M | -47.66M | -27.04M | -138.70M | -119.81M |
| Cash from Investing | -216.45M | -235.35M | -2.13B | -278.89M | -252.11M |
| Total Debt Issued | 0.00 | 77.00M | 946.00M | 1.79B | -69.00M |
| Total Debt Repaid | -134.00M | -171.00M | -20.00M | -1.12B | -18.00M |
| Issuance of Common Stock | 1.23B | -- | 10.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.75M | -318.93M | -316.44M | -295.20M | -291.81M |
| Other Financing Activities | -1.23B | -222.00M | -10.00M | 1.23B | -- |
| Cash from Financing | -405.76M | -550.62M | 360.28M | 1.12B | -355.75M |
| Foreign Exchange rate Adjustments | 4.29M | -1.47M | 2.92M | 2.23M | -735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.43M | -111.44M | -1.07B | 1.16B | 38.22M |
