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 | 16.30% | -2.52% | -7.60% | -18.25% | -29.94% |
| Total Depreciation and Amortization | 8.11% | 7.23% | 4.99% | 6.77% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -95.77% | -95.77% | -95.77% |
| Total Other Non-Cash Items | 81.62% | 122.94% | 201.37% | 141.17% | 492.01% |
| Change in Net Operating Assets | 49.25% | -72.20% | 20.73% | 40.47% | 26.37% |
| Cash from Operations | 27.74% | 13.64% | 17.49% | 10.63% | 4.13% |
| Capital Expenditure | -19.72% | -24.33% | -35.46% | -36.88% | -60.66% |
| Sale of Property, Plant, and Equipment | -46.67% | -48.94% | -50.00% | -82.74% | -79.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.61% | -188.06% | -445.35% | -2,471.43% | -102.67% |
| Cash from Investing | -21.51% | -25.85% | -37.97% | 49.68% | 41.40% |
| Total Debt Issued | 67.19% | 38.70% | 5.59% | 2.16% | 8.34% |
| Total Debt Repaid | -64.30% | -39.83% | -5.93% | -8.04% | -16.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.19% | -88.85% | -75.93% | -103.35% | -83.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.25% | -44.04% | -42.30% | -41.60% | -28.46% |
| Other Financing Activities | -672.74% | 74.70% | 77.88% | 78.76% | 79.94% |
| Cash from Financing | -25.41% | 31.00% | 56.68% | -114.94% | -124.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.73% | 120.18% | 76.97% | -119.48% | -234.26% |