Pembina Pipeline Corporation
PPL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 68.92% | -31.10% | -13.83% | -14.40% |
| Total Depreciation and Amortization | -9.66% | 5.20% | -5.66% | 14.15% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.82% | -121.39% | 177.34% | 14.98% | -50.33% |
| Change in Net Operating Assets | -345.12% | 604.46% | 28.36% | 16.70% | 121.38% |
| Cash from Operations | -60.99% | 5.02% | 3.00% | -2.44% | -9.17% |
| Capital Expenditure | 19.88% | -30.30% | 8.45% | -16.98% | 28.92% |
| Sale of Property, Plant, and Equipment | -98.49% | 6,469.89% | 0.46% | 3.72% | -51.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.47% | -44.19% | 20.35% | -3,530.56% | 93.60% |
| Cash from Investing | -54.23% | 8.26% | 13.39% | -94.35% | 41.41% |
| Total Debt Issued | 10.61% | -- | -- | -27.01% | -- |
| Total Debt Repaid | 95.93% | -265.96% | -605.00% | 96.50% | -326.12% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -669.23% | -- |
| Total Dividends Paid | -0.02% | 1.43% | 0.00% | -6.35% | 2.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.23% | -6.59% | -51.72% | 37.92% | -10.76% |
| Foreign Exchange rate Adjustments | -- | -132.93% | 175.34% | -929.81% | -83.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.20% | 30.36% | -211.41% | 307.51% | -63.09% |