Pembina Pipeline Corporation
PPL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.05% | -12.44% | 7.67% | -20.35% | 8.86% |
| Total Depreciation and Amortization | 3.64% | 6.17% | 39.45% | 28.16% | 38.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.61% | -41.67% | 211.88% | 393.37% | -20.28% |
| Change in Net Operating Assets | -83.25% | -78.29% | 108.00% | -231.39% | 275.98% |
| Cash from Operations | -13.00% | -18.10% | 80.99% | -0.38% | 40.79% |
| Capital Expenditure | 31.39% | 26.99% | 11.93% | -31.90% | -51.78% |
| Sale of Property, Plant, and Equipment | -82.00% | -90.11% | -37.37% | 94.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.11% | -274.22% | 97.99% | 63.63% | -1,013.18% |
| Cash from Investing | 9.30% | 88.42% | 54.53% | 14.14% | -90.17% |
| Total Debt Issued | -- | -70.30% | -78.48% | 100.00% | -- |
| Total Debt Repaid | 17.54% | 0.00% | 48.79% | -644.44% | -222.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -2.10% | -2.91% | -6.49% | -7.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.13% | -177.44% | -140.29% | -14.06% | -64.12% |
| Foreign Exchange rate Adjustments | 397.07% | -297.80% | -68.69% | 683.16% | -296.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.26% | 103.72% | -99.16% | -30.85% | -615.44% |