Pembina Pipeline Corporation
PPL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.65M | 301.39M | 349.78M | 408.62M | 280.81M |
| Total Depreciation and Amortization | 179.33M | 190.09M | 166.53M | 171.45M | 173.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.42M | 66.49M | 57.83M | 116.44M | 122.44M |
| Change in Net Operating Assets | 16.70M | 13.01M | 11.15M | -52.15M | 99.71M |
| Cash from Operations | 588.10M | 570.98M | 585.30M | 644.36M | 675.99M |
| Capital Expenditure | -134.32M | -146.72M | -125.42M | -176.45M | -195.76M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.45M | 1.39M | 2.86M | 8.07M |
| Cash Acquisitions | -- | -- | -- | 714.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.59M | -101.19M | -2.79M | -43.58M | -47.66M |
| Cash from Investing | -213.46M | -246.46M | -126.81M | -216.45M | -235.35M |
| Total Debt Issued | -- | 281.00M | 385.00M | 0.00 | 77.00M |
| Total Debt Repaid | -141.00M | -20.00M | -571.00M | -134.00M | -171.00M |
| Issuance of Common Stock | 3.00M | -- | 3.00M | 1.23B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -200.00M | -26.00M | -- | -- |
| Total Dividends Paid | -323.09M | -323.08M | -303.80M | -310.75M | -318.93M |
| Other Financing Activities | -- | -- | -- | -1.23B | -222.00M |
| Cash from Financing | -423.28M | -278.99M | -449.42M | -405.76M | -550.62M |
| Foreign Exchange rate Adjustments | 4.36M | -5.78M | 696.80K | 4.29M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.29M | 39.75M | 9.75M | 26.43M | -111.44M |