Pembina Pipeline Corporation
PPL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.91% | 1.27% | 3.38% | 49.28% | -32.20% |
| Total Depreciation and Amortization | 25.76% | 36.65% | 27.79% | 23.11% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.38% | 92.31% | 27.90% | -61.85% | 139.26% |
| Change in Net Operating Assets | 174.33% | 180.04% | 79.50% | 278.65% | -197.44% |
| Cash from Operations | 15.32% | 34.41% | 19.95% | 17.02% | 3.42% |
| Capital Expenditure | -6.30% | -40.01% | -55.54% | -55.11% | -48.72% |
| Sale of Property, Plant, and Equipment | -24.85% | 628.82% | 121.05% | 78.54% | 17.83% |
| Cash Acquisitions | 100.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.37% | 52.48% | -88.89% | -380.98% | -189.83% |
| Cash from Investing | 70.36% | -260.97% | -390.03% | -492.85% | -12,561.81% |
| Total Debt Issued | -72.13% | -36.78% | 421.71% | 189.65% | 181.52% |
| Total Debt Repaid | 25.70% | 50.39% | -102.53% | -23.85% | 23.48% |
| Issuance of Common Stock | 12,220.00% | 124,100.00% | 123,800.00% | 400.00% | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -5.99% | -6.08% | 2.64% | 4.11% |
| Other Financing Activities | -219.05% | -218.89% | -- | -- | -- |
| Cash from Financing | -314.74% | -14,163.47% | 138.93% | 134.20% | 136.26% |
| Foreign Exchange rate Adjustments | -143.91% | 331.82% | 640.88% | 199.95% | 111.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.10% | -195.68% | -72.66% | 113.39% | 244.12% |