Pembina Pipeline Corporation
PBA
$37.42
$0.240.65%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.40% | 45.52% | -18.42% | 5.95% | -36.68% |
Total Depreciation and Amortization | -2.87% | -0.91% | -3.36% | 49.93% | -10.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -50.33% | -4.90% | 7.40% | 514.81% | 146.72% |
Change in Net Operating Assets | 121.38% | -152.30% | 66.39% | 142.97% | -451.32% |
Cash from Operations | -9.17% | -4.68% | -3.04% | 115.59% | -50.00% |
Capital Expenditure | 28.92% | 9.86% | 2.59% | -41.12% | -6.45% |
Sale of Property, Plant, and Equipment | -51.23% | -64.57% | -44.82% | 556.84% | 51.36% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 93.60% | 8.56% | -76.25% | 80.51% | -15.77% |
Cash from Investing | 41.41% | 8.03% | 88.94% | -663.33% | -10.62% |
Total Debt Issued | -- | -100.00% | -91.86% | -47.12% | 2,692.75% |
Total Debt Repaid | -326.12% | 21.64% | -755.00% | 98.21% | -6,094.44% |
Issuance of Common Stock | -99.76% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.24% | 2.57% | -0.79% | -7.19% | -1.16% |
Other Financing Activities | -- | -453.15% | -2,120.00% | -100.81% | -- |
Cash from Financing | -10.76% | 26.31% | -252.83% | -67.70% | 413.57% |
Foreign Exchange rate Adjustments | -83.74% | 392.29% | -150.16% | 31.37% | 402.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -63.09% | 123.72% | 89.57% | -191.93% | 2,940.89% |