Pembina Pipeline Corporation
PPL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.83% | -14.40% | 45.52% | -18.42% | 5.95% |
| Total Depreciation and Amortization | 14.15% | -2.87% | -0.91% | -3.36% | 49.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98% | -50.33% | -4.90% | 7.40% | 514.81% |
| Change in Net Operating Assets | 16.70% | 121.38% | -152.30% | 66.39% | 142.97% |
| Cash from Operations | -2.44% | -9.17% | -4.68% | -3.04% | 115.59% |
| Capital Expenditure | -16.98% | 28.92% | 9.86% | 2.59% | -41.12% |
| Sale of Property, Plant, and Equipment | 3.72% | -51.23% | -64.57% | -44.82% | 556.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,530.56% | 93.60% | 8.56% | -76.25% | 80.51% |
| Cash from Investing | -94.35% | 41.41% | 8.03% | 88.94% | -663.33% |
| Total Debt Issued | -27.01% | -- | -100.00% | -91.86% | -47.12% |
| Total Debt Repaid | 96.50% | -326.12% | 21.64% | -755.00% | 98.21% |
| Issuance of Common Stock | -- | -99.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -669.23% | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | 2.24% | 2.57% | -0.79% | -7.19% |
| Other Financing Activities | -- | -- | -453.15% | -2,120.00% | -100.81% |
| Cash from Financing | 37.92% | -10.76% | 26.31% | -252.83% | -67.70% |
| Foreign Exchange rate Adjustments | -929.81% | -83.74% | 392.29% | -150.16% | 31.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.51% | -63.09% | 123.72% | 89.57% | -191.93% |