Pembina Pipeline Corporation
PPL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.39M | 349.78M | 408.62M | 280.81M | 344.21M |
| Total Depreciation and Amortization | 190.09M | 166.53M | 171.45M | 173.03M | 179.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.49M | 57.83M | 116.44M | 122.44M | 114.01M |
| Change in Net Operating Assets | 13.01M | 11.15M | -52.15M | 99.71M | 59.93M |
| Cash from Operations | 570.98M | 585.30M | 644.36M | 675.99M | 697.18M |
| Capital Expenditure | -146.72M | -125.42M | -176.45M | -195.76M | -200.97M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.39M | 2.86M | 8.07M | 14.62M |
| Cash Acquisitions | -- | -- | 714.40K | -- | -1.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.19M | -2.79M | -43.58M | -47.66M | -27.04M |
| Cash from Investing | -246.46M | -126.81M | -216.45M | -235.35M | -2.13B |
| Total Debt Issued | 281.00M | 385.00M | 0.00 | 77.00M | 946.00M |
| Total Debt Repaid | -20.00M | -571.00M | -134.00M | -171.00M | -20.00M |
| Issuance of Common Stock | -- | 3.00M | 1.23B | -- | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -26.00M | -- | -- | -- |
| Total Dividends Paid | -323.08M | -303.80M | -310.75M | -318.93M | -316.44M |
| Other Financing Activities | -- | -- | -1.23B | -222.00M | -10.00M |
| Cash from Financing | -278.99M | -449.42M | -405.76M | -550.62M | 360.28M |
| Foreign Exchange rate Adjustments | -5.78M | 696.80K | 4.29M | -1.47M | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.75M | 9.75M | 26.43M | -111.44M | -1.07B |