Pembina Pipeline Corporation PBA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | 3.50% | 68.92% | -31.10% | -13.83% |
| Total Depreciation and Amortization | 5.80% | -8.42% | 5.20% | -5.66% | 14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,765.12% | 101.85% | -121.39% | 177.34% | 14.98% |
| Change in Net Operating Assets | 122.99% | -348.49% | 604.46% | 28.36% | 16.70% |
| Cash from Operations | 165.37% | -60.46% | 5.02% | 3.00% | -2.44% |
| Capital Expenditure | -14.36% | 18.78% | -30.30% | 8.45% | -16.98% |
| Sale of Property, Plant, and Equipment | -- | -98.47% | 6,469.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.23% | -42.40% | -44.19% | 19.20% | -3,478.69% |
| Cash from Investing | 20.01% | -56.35% | 8.26% | 13.39% | -94.35% |
| Total Debt Issued | -- | 10.61% | -- | -- | -27.01% |
| Total Debt Repaid | -490.48% | 95.93% | -265.96% | -605.00% | 96.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -669.23% |
| Total Dividends Paid | -2.24% | -1.40% | 1.43% | 0.00% | -6.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -478.83% | 124.56% | -6.59% | -51.72% | 37.92% |
| Foreign Exchange rate Adjustments | -- | -- | -132.93% | 175.34% | -929.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.58% | 258.35% | 30.36% | -211.41% | 307.51% |