Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.96% | -13.36% | -6.91% | 1.27% | 3.38% |
| Total Depreciation and Amortization | 12.70% | 16.87% | 25.76% | 36.65% | 27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.50% | 97.49% | 47.38% | 92.31% | 27.90% |
| Change in Net Operating Assets | 596.01% | -118.86% | 174.33% | 180.04% | 79.50% |
| Cash from Operations | 0.90% | 1.94% | 15.32% | 34.41% | 19.95% |
| Capital Expenditure | 18.74% | 13.38% | -6.30% | -40.01% | -55.54% |
| Sale of Property, Plant, and Equipment | 259.08% | -72.90% | -24.85% | 628.82% | 121.05% |
| Cash Acquisitions | -- | 100.04% | 100.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.04% | 31.53% | 30.37% | 52.48% | -88.89% |
| Cash from Investing | 72.63% | 72.26% | 70.36% | -260.97% | -390.03% |
| Total Debt Issued | -56.54% | -75.72% | -72.13% | -36.78% | 421.71% |
| Total Debt Repaid | 13.33% | 34.59% | 25.70% | 50.39% | -102.53% |
| Issuance of Common Stock | -99.52% | -99.43% | -99.68% | -98.86% | 123,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -3.14% | -4.76% | -5.99% | -6.08% |
| Other Financing Activities | -- | 100.00% | -2,120.00% | -- | -- |
| Cash from Financing | -408.57% | -373.50% | -314.74% | -14,163.47% | 138.93% |
| Foreign Exchange rate Adjustments | -127.15% | 20.71% | -143.91% | 331.82% | 640.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.14% | 53.48% | -123.10% | -195.68% | -72.66% |