Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.46B | 1.44B | 1.37B | 1.31B |
| Total Depreciation and Amortization | 642.94M | 605.27M | 557.49M | 504.99M | 503.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.43M | 215.30M | 246.44M | 213.57M | 290.40M |
| Change in Net Operating Assets | -31.95M | 59.89M | -96.49M | -148.23M | -155.91M |
| Cash from Operations | 2.34B | 2.34B | 2.15B | 1.94B | 1.95B |
| Capital Expenditure | -715.59M | -672.92M | -606.14M | -498.96M | -460.06M |
| Sale of Property, Plant, and Equipment | 27.76M | 26.38M | 18.31M | 3.70M | 12.56M |
| Cash Acquisitions | -1.91B | -1.92B | -1.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.97M | -333.21M | -280.33M | -254.78M | -136.04M |
| Cash from Investing | -2.86B | -2.90B | -2.78B | -750.05M | -583.54M |
| Total Debt Issued | 2.81B | 2.74B | 2.67B | 2.23B | 539.00M |
| Total Debt Repaid | -1.44B | -1.32B | -1.21B | -1.81B | -711.00M |
| Issuance of Common Stock | 1.24B | 10.00M | 10.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.22B | -1.20B | -1.18B | -1.17B |
| Other Financing Activities | -232.00M | 996.00M | 1.22B | 1.23B | -- |
| Cash from Financing | 519.45M | 569.46M | 784.58M | 7.43M | -1.33B |
| Foreign Exchange rate Adjustments | 7.97M | 2.95M | 5.16M | 1.49M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83M | 20.62M | 153.69M | 1.20B | 32.30M |
