Targa Resources Corp.
TRGP
$181.98
-$4.83-2.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.37% | 29.75% | 8.47% | -8.14% | 36.18% |
| Total Depreciation and Amortization | 8.00% | 1.77% | 2.37% | -0.20% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.99% | -13.27% | 23.75% | -7.45% | 15.14% |
| Change in Net Operating Assets | 181.57% | -1,307.93% | -58.43% | -33.42% | 137.68% |
| Cash from Operations | 145.50% | -40.20% | 3.21% | -8.49% | 135.13% |
| Capital Expenditure | 12.29% | -11.95% | -10.53% | 6.97% | -21.68% |
| Sale of Property, Plant, and Equipment | -55.56% | -18.18% | 22.22% | -50.00% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06% | -83.02% | -17.78% | -2.27% | -3.53% |
| Cash from Investing | 11.92% | -13.00% | -10.61% | 6.75% | -21.33% |
| Total Debt Issued | 3.85% | 10.07% | 60.51% | 0.53% | -22.99% |
| Total Debt Repaid | -7.23% | -9.37% | -58.21% | -0.10% | 21.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.78% | 48.07% | -121.79% | -290.73% | 73.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 0.72% | -43.74% | -3.64% | 2.34% |
| Other Financing Activities | -158.07% | -18.60% | -6.07% | 53.81% | -88.28% |
| Cash from Financing | -306.40% | 372.10% | 57.36% | -0.79% | -241.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.79% | -169.38% | 277.67% | -1,545.45% | 107.36% |
