Pembina Pipeline Corporation PPL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.73% | 3.79% | -14.16% | -26.05% | -12.44% |
| Total Depreciation and Amortization | -3.84% | 3.75% | 10.03% | 3.64% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.63% | -98.74% | -133.88% | 50.61% | -41.67% |
| Change in Net Operating Assets | 416.46% | -2,722.06% | 325.58% | -83.25% | -78.29% |
| Cash from Operations | 13.50% | -58.28% | -4.15% | -13.00% | -18.10% |
| Capital Expenditure | -10.79% | -13.34% | 0.81% | 31.39% | 26.99% |
| Sale of Property, Plant, and Equipment | -- | 4.62% | 3,238.63% | -82.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.42% | -5,837.28% | -166.66% | -69.11% | -268.87% |
| Cash from Investing | 0.63% | -141.43% | 9.53% | 9.30% | 88.42% |
| Total Debt Issued | -- | 59.74% | -- | -- | -70.30% |
| Total Debt Repaid | -520.00% | 96.32% | -285.07% | 17.54% | 0.00% |
| Issuance of Common Stock | -- | -66.67% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -6.30% | -2.49% | -1.30% | -2.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.46% | 124.65% | -11.19% | 23.13% | -177.44% |
| Foreign Exchange rate Adjustments | 137.48% | -- | -133.47% | 397.07% | -297.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.35% | 400.69% | -216.69% | 60.26% | 103.72% |