Pembina Pipeline Corporation
PPL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38% | -14.16% | -26.05% | -12.44% | 7.67% |
| Total Depreciation and Amortization | 2.34% | 10.03% | 3.64% | 6.17% | 39.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.76% | -133.88% | 50.61% | -41.67% | 211.88% |
| Change in Net Operating Assets | -2,686.49% | 325.58% | -83.25% | -78.29% | 108.00% |
| Cash from Operations | -58.84% | -4.15% | -13.00% | -18.10% | 80.99% |
| Capital Expenditure | -11.80% | 0.81% | 31.39% | 26.99% | 11.93% |
| Sale of Property, Plant, and Equipment | 3.20% | 3,238.63% | -82.00% | -90.11% | -37.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,756.75% | -166.66% | -69.11% | -274.22% | 97.99% |
| Cash from Investing | -138.16% | 9.53% | 9.30% | 88.42% | 54.53% |
| Total Debt Issued | 59.74% | -- | -- | -70.30% | -78.48% |
| Total Debt Repaid | 96.32% | -285.07% | 17.54% | 0.00% | 48.79% |
| Issuance of Common Stock | -66.67% | -100.00% | -- | -- | -99.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -2.49% | -1.30% | -2.10% | -2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.32% | -11.19% | 23.13% | -177.44% | -140.29% |
| Foreign Exchange rate Adjustments | -- | -133.47% | 397.07% | -297.80% | -68.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.90% | -216.69% | 60.26% | 103.72% | -99.16% |