Pembina Pipeline Corporation
PPLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $417 | $502 | $572 |
| Dep. & Amort. | $241 | $257 | $233 | $235 |
| Deferred Tax | $0 | $116 | $137 | $172 |
| Stock-Based Comp. | $0 | $0 | $29 | $3 |
| Change in WC | $23 | $18 | $16 | -$73 |
| Other Non-Cash | $260 | -$18 | -$77 | -$7 |
| Operating Cash Flow | $810 | $790 | $840 | $902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$197 | -$174 | -$242 |
| Net Acquisitions | $0 | -$126 | -$49 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$18 | $41 | -$62 |
| Investing Cash Flow | -$294 | -$341 | -$182 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | $261 | -$186 | -$134 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26 | $0 |
| Dividends Paid | -$445 | -$412 | -$401 | -$401 |
| Other Fin. Act. | $13 | $0 | $3 | $1 |
| Financing Cash Flow | -$583 | -$386 | -$645 | -$568 |
| Forex Effect | $6 | -$8 | $1 | $6 |
| Net Chg. in Cash | -$61 | $55 | $14 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $155 | $141 | $104 |
| End Cash | $149 | $210 | $155 | $141 |
| Free Cash Flow | $625 | $593 | $666 | $660 |