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 | 45.52% | -18.42% | 5.95% | -36.68% | 98.89% |
| Total Depreciation and Amortization | -0.91% | -3.36% | 49.93% | -10.73% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90% | 7.40% | 514.81% | 146.72% | -125.84% |
| Change in Net Operating Assets | -152.30% | 66.39% | 142.97% | -451.32% | 170.05% |
| Cash from Operations | -4.68% | -3.04% | 115.59% | -50.00% | 34.72% |
| Capital Expenditure | 9.86% | 2.59% | -41.12% | -6.45% | -3.72% |
| Sale of Property, Plant, and Equipment | -64.57% | -44.82% | 556.84% | 51.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.56% | -76.25% | 80.51% | -15.77% | -2,395.73% |
| Cash from Investing | 8.03% | 88.94% | -663.33% | -10.62% | -103.71% |
| Total Debt Issued | -100.00% | -91.86% | -47.12% | 2,692.75% | -- |
| Total Debt Repaid | 21.64% | -755.00% | 98.21% | -6,094.44% | 66.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.79% | -7.19% | -1.16% | 1.41% |
| Other Financing Activities | -453.15% | -2,120.00% | -100.81% | -- | -- |
| Cash from Financing | 26.31% | -252.83% | -67.70% | 413.57% | -6.04% |
| Foreign Exchange rate Adjustments | 392.29% | -150.16% | 31.37% | 402.75% | -198.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | 89.57% | -191.93% | 2,940.89% | 76.78% |
