Pembina Pipeline Corporation
PBA
$45.77
$0.080.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.92% | -31.10% | -13.83% | -14.40% | 45.52% |
| Total Depreciation and Amortization | 5.20% | -5.66% | 14.15% | -2.87% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.39% | 177.34% | 14.98% | -50.33% | -4.90% |
| Change in Net Operating Assets | 604.46% | 28.36% | 16.70% | 121.38% | -152.30% |
| Cash from Operations | 5.02% | 3.00% | -2.44% | -9.17% | -4.68% |
| Capital Expenditure | -30.30% | 8.45% | -16.98% | 28.92% | 9.86% |
| Sale of Property, Plant, and Equipment | 6,469.89% | 0.46% | 3.72% | -51.23% | -64.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.19% | 20.35% | -3,530.56% | 93.60% | 8.56% |
| Cash from Investing | 8.26% | 13.39% | -94.35% | 41.41% | 8.03% |
| Total Debt Issued | -- | -- | -27.01% | -- | -100.00% |
| Total Debt Repaid | -265.96% | -605.00% | 96.50% | -326.12% | 21.64% |
| Issuance of Common Stock | -100.00% | -- | -- | 200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -669.23% | -- | -- |
| Total Dividends Paid | 1.43% | 0.00% | -6.35% | 2.24% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -6.59% | -51.72% | 37.92% | -10.76% | 26.31% |
| Foreign Exchange rate Adjustments | -132.93% | 175.34% | -929.81% | -83.74% | 392.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.36% | -211.41% | 307.51% | -63.09% | 123.72% |