Targa Resources Corp.
TRGP
$165.51
-$1.23-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.75% | -1.71% | 17.16% | 76.05% | -9.35% |
| Total Depreciation and Amortization | 7.20% | 7.96% | 12.28% | 7.12% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.83% | 85.53% | 38.06% | 14.37% | 1,190.80% |
| Change in Net Operating Assets | -322.56% | -126.62% | 172.74% | -25.98% | 1,037.14% |
| Cash from Operations | -5.11% | 8.90% | 38.66% | 32.80% | 33.64% |
| Capital Expenditure | -22.40% | -18.27% | -0.96% | -40.07% | -23.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.78% | -10.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.68% | -160.49% | -125.00% | -128.24% | -480.00% |
| Cash from Investing | -27.61% | -19.97% | -2.65% | -41.41% | -26.27% |
| Total Debt Issued | 0.75% | 101.39% | 84.46% | 36.79% | 55.46% |
| Total Debt Repaid | -0.10% | -88.21% | -85.73% | -36.72% | -54.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.67% | -6.99% | -170.98% | -20.12% | -138.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.31% | -43.40% | -46.58% | -44.44% | -46.63% |
| Other Financing Activities | 55.10% | -3,405.12% | -49.96% | -9.41% | -12.70% |
| Cash from Financing | 161.30% | 36.17% | -141.36% | 64.94% | 21.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.79% | 81.45% | 1,268.18% | -31.10% | 233.25% |