Pembina Pipeline Corporation
PPL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.96% | -10.96% | -13.36% | -6.91% | 1.27% |
| Total Depreciation and Amortization | 5.57% | 12.70% | 16.87% | 25.76% | 36.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.34% | -27.50% | 97.49% | 47.38% | 92.31% |
| Change in Net Operating Assets | -218.86% | 596.01% | -118.86% | 174.33% | 180.04% |
| Cash from Operations | -22.49% | 0.90% | 1.94% | 15.32% | 34.41% |
| Capital Expenditure | 14.65% | 18.74% | 13.38% | -6.30% | -40.01% |
| Sale of Property, Plant, and Equipment | 270.33% | 259.08% | -72.90% | -24.85% | 628.82% |
| Cash Acquisitions | -- | -- | 100.04% | 100.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.98% | -17.04% | 31.53% | 30.37% | 52.48% |
| Cash from Investing | 64.62% | 72.63% | 72.26% | 70.36% | -260.97% |
| Total Debt Issued | 3.13% | -56.54% | -75.72% | -72.13% | -36.78% |
| Total Debt Repaid | 22.10% | 13.33% | 34.59% | 25.70% | 50.39% |
| Issuance of Common Stock | -71.43% | -99.52% | -99.43% | -99.68% | -98.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,534.62% | -- | -- | -- | -- |
| Total Dividends Paid | -2.66% | -2.18% | -3.14% | -4.76% | -5.99% |
| Other Financing Activities | -- | -- | 100.00% | -2,120.00% | -- |
| Cash from Financing | 0.13% | -408.57% | -373.50% | -314.74% | -14,163.47% |
| Foreign Exchange rate Adjustments | -144.42% | -127.15% | 20.71% | -143.91% | 331.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.12% | -390.14% | 53.48% | -123.10% | -195.68% |