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 | -2.52% | -7.60% | -18.25% | -29.94% | 12.58% |
| Total Depreciation and Amortization | 7.35% | 5.11% | 6.89% | 11.03% | 21.32% |
| Total Amortization of Deferred Charges | -- | -95.77% | -95.77% | -95.77% | -95.77% |
| Total Other Non-Cash Items | 122.53% | 200.76% | 140.67% | 490.33% | -2.51% |
| Change in Net Operating Assets | -72.20% | 20.73% | 40.47% | 26.37% | 138.24% |
| Cash from Operations | 13.64% | 17.49% | 10.63% | 4.13% | 34.90% |
| Capital Expenditure | -24.33% | -35.46% | -36.88% | -60.66% | -78.78% |
| Sale of Property, Plant, and Equipment | -29.79% | -38.16% | -78.76% | -75.68% | -79.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.54% | -455.81% | -2,535.71% | -102.77% | -102.31% |
| Cash from Investing | -25.85% | -37.97% | 49.68% | 41.40% | 42.15% |
| Total Debt Issued | 38.70% | 5.59% | 2.16% | 8.34% | 50.34% |
| Total Debt Repaid | -39.83% | -5.93% | -8.04% | -16.63% | -65.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.85% | -75.93% | -103.35% | -83.77% | -64.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.04% | -42.30% | -41.60% | -28.46% | -12.54% |
| Other Financing Activities | 74.70% | 77.88% | 78.76% | 79.94% | -8.33% |
| Cash from Financing | 31.00% | 56.68% | -114.94% | -124.73% | -148.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.18% | 76.97% | -119.48% | -234.26% | -227.77% |
