Pembina Pipeline Corporation PBA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.22B | 1.21B | 1.27B | 1.34B |
| Total Depreciation and Amortization | 723.54M | 730.84M | 724.60M | 707.40M | 701.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.87M | 212.19M | 269.29M | 425.18M | 363.21M |
| Change in Net Operating Assets | -90.79M | -144.97M | 158.50M | -11.29M | 71.72M |
| Cash from Operations | 2.10B | 2.02B | 2.36B | 2.39B | 2.48B |
| Capital Expenditure | -614.05M | -598.21M | -581.48M | -582.91M | -644.35M |
| Sale of Property, Plant, and Equipment | 98.31M | 98.31M | 98.25M | 5.70M | 12.32M |
| Cash Acquisitions | -- | -- | -- | 714.40K | 714.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.63M | -462.01M | -299.32M | -226.70M | -193.76M |
| Cash from Investing | -960.37M | -961.91M | -782.56M | -803.19M | -825.08M |
| Total Debt Issued | 1.17B | 1.45B | 1.22B | 666.00M | 743.00M |
| Total Debt Repaid | -802.00M | -698.00M | -1.25B | -866.00M | -896.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 6.00M | 7.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -425.00M | -451.00M | -226.00M | -226.00M |
| Total Dividends Paid | -1.29B | -1.29B | -1.27B | -1.26B | -1.26B |
| Other Financing Activities | -- | -- | -- | 0.00 | -222.00M |
| Cash from Financing | -1.18B | -1.04B | -1.60B | -1.56B | -1.68B |
| Foreign Exchange rate Adjustments | 5.09M | -2.86M | -2.16M | 3.56M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | 13.46M | -25.63M | 31.65M | -35.50M |