Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.27B | 1.34B | 1.38B | 1.36B |
| Total Depreciation and Amortization | 724.60M | 707.40M | 701.10M | 690.06M | 642.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.29M | 425.18M | 363.21M | 410.72M | 371.43M |
| Change in Net Operating Assets | 158.50M | -11.29M | 71.72M | 118.64M | -31.95M |
| Cash from Operations | 2.36B | 2.39B | 2.48B | 2.60B | 2.34B |
| Capital Expenditure | -581.48M | -582.91M | -644.35M | -698.60M | -715.59M |
| Sale of Property, Plant, and Equipment | 99.69M | 7.15M | 13.76M | 26.93M | 27.76M |
| Cash Acquisitions | -- | 714.40K | 714.40K | -1.91B | -1.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.77M | -228.14M | -195.21M | -121.06M | -256.97M |
| Cash from Investing | -782.56M | -803.19M | -825.08M | -2.71B | -2.86B |
| Total Debt Issued | 1.22B | 666.00M | 743.00M | 1.41B | 2.81B |
| Total Debt Repaid | -1.25B | -866.00M | -896.00M | -896.00M | -1.44B |
| Issuance of Common Stock | 6.00M | 7.00M | 4.00M | 14.00M | 1.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -451.00M | -226.00M | -226.00M | -26.00M | -- |
| Total Dividends Paid | -1.27B | -1.26B | -1.26B | -1.25B | -1.24B |
| Other Financing Activities | -- | 0.00 | -222.00M | -232.00M | -232.00M |
| Cash from Financing | -1.60B | -1.56B | -1.68B | -1.05B | 519.45M |
| Foreign Exchange rate Adjustments | -2.16M | 3.56M | -2.27M | 6.44M | 7.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.63M | 31.65M | -35.50M | -1.14B | 8.83M |