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 | -1.71% | 17.16% | 76.05% | -9.35% | -44.63% |
| Total Depreciation and Amortization | 7.96% | 12.28% | 7.12% | 4.98% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.53% | 38.06% | 14.37% | 1,181.61% | 2,261.04% |
| Change in Net Operating Assets | -126.62% | 172.74% | -25.98% | 1,037.14% | -76.71% |
| Cash from Operations | 8.90% | 38.66% | 32.80% | 33.64% | -25.08% |
| Capital Expenditure | -18.27% | -0.96% | -40.07% | -23.80% | -40.80% |
| Sale of Property, Plant, and Equipment | -- | -77.78% | -10.00% | -35.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.49% | -125.00% | -128.24% | -524.00% | -52.83% |
| Cash from Investing | -19.97% | -2.65% | -41.41% | -26.27% | -40.99% |
| Total Debt Issued | 101.39% | 84.46% | 36.79% | 55.46% | -13.51% |
| Total Debt Repaid | -88.21% | -85.73% | -36.72% | -54.14% | 10.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.99% | -170.98% | -20.12% | -138.30% | -86.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.40% | -46.58% | -44.44% | -46.63% | -36.69% |
| Other Financing Activities | -3,405.12% | -49.96% | -9.41% | -12.70% | 95.39% |
| Cash from Financing | 36.17% | -141.36% | 64.94% | 21.69% | 66.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.45% | 1,268.18% | -31.10% | 233.25% | -341.67% |