Pembina Pipeline Corporation
PPLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,000 | $417,000 | $502,000 | $572,000 |
| Dep. & Amort. | $241,000 | $257,000 | $233,000 | $235,000 |
| Deferred Tax | $0 | $116,000 | $137,000 | $172,000 |
| Stock-Based Comp. | $0 | $0 | $29,000 | $3,000 |
| Change in WC | $23,000 | $18,000 | $16,000 | -$73,000 |
| Other Non-Cash | $260,000 | -$18,000 | -$77,000 | -$7,000 |
| Operating Cash Flow | $810,000 | $790,000 | $840,000 | $902,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,000 | -$197,000 | -$174,000 | -$242,000 |
| Net Acquisitions | $0 | -$126,000 | -$49,000 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109,000 | -$18,000 | $41,000 | -$62,000 |
| Investing Cash Flow | -$294,000 | -$341,000 | -$182,000 | -$303,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,000 | $261,000 | -$186,000 | -$134,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26,000 | $0 |
| Dividends Paid | -$445,000 | -$412,000 | -$401,000 | -$401,000 |
| Other Fin. Act. | $13,000 | $0 | $3,000 | $1,000 |
| Financing Cash Flow | -$583,000 | -$386,000 | -$645,000 | -$568,000 |
| Forex Effect | $6,000 | -$8,000 | $1,000 | $6,000 |
| Net Chg. in Cash | -$61,000 | $55,000 | $14,000 | $37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,000 | $155,000 | $141,000 | $104,000 |
| End Cash | $149,000 | $210,000 | $155,000 | $141,000 |
| Free Cash Flow | $625,000 | $593,000 | $666,000 | $660,000 |