Pembina Pipeline Corporation
PPL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.67% | -20.35% | 8.86% | 27.38% | 19.08% |
| Total Depreciation and Amortization | 39.45% | 28.16% | 38.15% | 41.49% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.88% | 393.37% | -20.28% | 40.51% | -80.56% |
| Change in Net Operating Assets | 108.00% | -231.39% | 275.98% | 631.84% | 5.22% |
| Cash from Operations | 80.99% | -0.38% | 40.79% | 43.43% | -4.50% |
| Capital Expenditure | 11.93% | -31.90% | -51.78% | -114.27% | -37.59% |
| Sale of Property, Plant, and Equipment | -37.37% | 94.37% | -- | -- | -79.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.99% | 63.63% | -1,013.18% | -1,716.20% | -594.82% |
| Cash from Investing | 54.53% | 14.14% | -90.17% | -2,134.22% | -148.17% |
| Total Debt Issued | -78.48% | 100.00% | -- | 86.59% | 1,671.29% |
| Total Debt Repaid | 48.79% | -644.44% | -222.64% | 96.77% | -5,475.00% |
| Issuance of Common Stock | -- | -- | -- | 900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -6.49% | -7.75% | -6.81% | -3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.29% | -14.06% | -64.12% | 186.43% | 593.09% |
| Foreign Exchange rate Adjustments | -68.69% | 683.16% | -296.70% | 492.69% | 400.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.16% | -30.85% | -615.44% | -3,886.94% | 157,312.92% |