Pembina Pipeline Corporation PPL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | -11.61% | -10.96% | -13.36% | -6.91% |
| Total Depreciation and Amortization | 3.20% | 5.91% | 12.70% | 16.87% | 25.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.13% | -48.34% | -27.50% | 97.49% | 47.38% |
| Change in Net Operating Assets | -226.59% | -222.20% | 596.01% | -118.86% | 174.33% |
| Cash from Operations | -15.29% | -22.36% | 0.90% | 1.94% | 15.32% |
| Capital Expenditure | 4.70% | 14.37% | 18.74% | 13.38% | -6.30% |
| Sale of Property, Plant, and Equipment | 698.24% | 265.03% | 253.87% | -78.38% | -32.74% |
| Cash Acquisitions | -- | -- | -- | 100.04% | 100.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.47% | -281.64% | -16.48% | 31.97% | 30.88% |
| Cash from Investing | -16.40% | 64.47% | 72.63% | 72.26% | 70.36% |
| Total Debt Issued | 57.60% | 3.13% | -56.54% | -75.72% | -72.13% |
| Total Debt Repaid | 10.49% | 22.10% | 13.33% | 34.59% | 25.70% |
| Issuance of Common Stock | 0.00% | -71.43% | -99.52% | -99.43% | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.44% | -1,534.62% | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.01% | -2.18% | -3.14% | -4.76% |
| Other Financing Activities | -- | -- | -- | 100.00% | -2,120.00% |
| Cash from Financing | 29.76% | 0.27% | -408.57% | -373.50% | -314.74% |
| Foreign Exchange rate Adjustments | 324.63% | -144.42% | -127.15% | 20.71% | -143.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.75% | 101.18% | -390.14% | 53.48% | -123.10% |