Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.16% | -26.05% | -12.44% | 7.67% | -20.35% |
| Total Depreciation and Amortization | 10.03% | 3.64% | 6.17% | 39.45% | 28.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.88% | 50.61% | -41.67% | 211.88% | 393.37% |
| Change in Net Operating Assets | 325.58% | -83.25% | -78.29% | 108.00% | -231.39% |
| Cash from Operations | -4.15% | -13.00% | -18.10% | 80.99% | -0.38% |
| Capital Expenditure | 0.81% | 31.39% | 26.99% | 11.93% | -31.90% |
| Sale of Property, Plant, and Equipment | 3,238.63% | -82.00% | -90.11% | -37.37% | 94.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.66% | -69.11% | -274.22% | 97.99% | 63.63% |
| Cash from Investing | 9.53% | 9.30% | 88.42% | 54.53% | 14.14% |
| Total Debt Issued | -- | -- | -70.30% | -78.48% | 100.00% |
| Total Debt Repaid | -285.07% | 17.54% | 0.00% | 48.79% | -644.44% |
| Issuance of Common Stock | -100.00% | -- | -- | -99.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -1.30% | -2.10% | -2.91% | -6.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.19% | 23.13% | -177.44% | -140.29% | -14.06% |
| Foreign Exchange rate Adjustments | -133.47% | 397.07% | -297.80% | -68.69% | 683.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.69% | 60.26% | 103.72% | -99.16% | -30.85% |