Targa Resources Corp.
TRGP
$159.09
-$1.28-0.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.93% | -9.37% | 29.75% | 8.47% | -8.14% |
| Total Depreciation and Amortization | -4.49% | 8.00% | 1.77% | 2.85% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.48% | 38.99% | -13.27% | 22.66% | -6.63% |
| Change in Net Operating Assets | -106.50% | 181.57% | -1,307.93% | -58.43% | -33.42% |
| Cash from Operations | -28.13% | 145.50% | -40.20% | 3.21% | -8.49% |
| Capital Expenditure | -8.98% | 12.29% | -11.95% | -10.53% | 6.97% |
| Sale of Property, Plant, and Equipment | -- | -55.56% | -18.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57% | -2.06% | -83.02% | -30.86% | 7.95% |
| Cash from Investing | -8.98% | 11.92% | -13.00% | -10.61% | 6.75% |
| Total Debt Issued | 9.76% | 3.85% | 10.07% | 60.51% | 0.53% |
| Total Debt Repaid | -1.44% | -7.23% | -9.37% | -58.21% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.28% | 39.78% | 48.07% | -121.79% | -290.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | 0.90% | 0.72% | -43.74% | -3.64% |
| Other Financing Activities | -979.60% | -158.07% | -18.60% | -6.07% | 53.81% |
| Cash from Financing | 73.35% | -306.40% | 372.10% | 57.36% | -0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.60% | 176.79% | -169.38% | 277.67% | -1,545.45% |