Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.35% | 8.86% | 27.38% | 19.08% | 186.58% |
| Total Depreciation and Amortization | 28.16% | 38.15% | 41.49% | 1.58% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.37% | -20.28% | 40.51% | -80.56% | -116.94% |
| Change in Net Operating Assets | -231.39% | 275.98% | 631.84% | 5.22% | -75.51% |
| Cash from Operations | -0.38% | 40.79% | 43.43% | -4.50% | -7.29% |
| Capital Expenditure | -31.90% | -51.78% | -114.27% | -37.59% | -24.37% |
| Sale of Property, Plant, and Equipment | 94.37% | -- | -- | -79.94% | -60.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.63% | -1,013.18% | -1,716.20% | -594.82% | -125.87% |
| Cash from Investing | 14.14% | -90.17% | -2,134.22% | -148.17% | -60.66% |
| Total Debt Issued | 100.00% | -- | 86.59% | 1,671.29% | -120.35% |
| Total Debt Repaid | -644.44% | -222.64% | 96.77% | -5,475.00% | 95.21% |
| Issuance of Common Stock | -- | -- | 900.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -7.75% | -6.81% | -3.17% | 22.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.06% | -64.12% | 186.43% | 593.09% | 48.19% |
| Foreign Exchange rate Adjustments | 683.16% | -296.70% | 492.69% | 400.99% | 66.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.85% | -615.44% | -3,886.94% | 157,312.92% | 125.81% |
