Pembina Pipeline Corporation
PPL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.34B | 1.38B | 1.36B | 1.46B |
| Total Depreciation and Amortization | 707.40M | 701.10M | 690.06M | 642.94M | 605.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.18M | 363.21M | 410.72M | 371.43M | 215.30M |
| Change in Net Operating Assets | -11.29M | 71.72M | 118.64M | -31.95M | 59.89M |
| Cash from Operations | 2.39B | 2.48B | 2.60B | 2.34B | 2.34B |
| Capital Expenditure | -582.91M | -644.35M | -698.60M | -715.59M | -672.92M |
| Sale of Property, Plant, and Equipment | 7.15M | 13.76M | 26.93M | 27.76M | 26.38M |
| Cash Acquisitions | 714.40K | 714.40K | -1.91B | -1.91B | -1.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.14M | -195.21M | -121.06M | -256.97M | -333.21M |
| Cash from Investing | -803.19M | -825.08M | -2.71B | -2.86B | -2.90B |
| Total Debt Issued | 666.00M | 743.00M | 1.41B | 2.81B | 2.74B |
| Total Debt Repaid | -866.00M | -896.00M | -896.00M | -1.44B | -1.32B |
| Issuance of Common Stock | 1.24B | 1.23B | 1.24B | 1.24B | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -226.00M | -226.00M | -26.00M | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -1.25B | -1.24B | -1.22B |
| Other Financing Activities | -1.23B | -1.45B | -1.46B | -232.00M | 996.00M |
| Cash from Financing | -1.56B | -1.68B | -1.05B | 519.45M | 569.46M |
| Foreign Exchange rate Adjustments | 3.56M | -2.27M | 6.44M | 7.97M | 2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.65M | -35.50M | -1.14B | 8.83M | 20.62M |