Development
Plains GP Holdings, L.P.
PAGP
$18.92
-$0.32-1.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 79.31% | -39.58% | -30.43% | 56.82% | -38.03% |
| Total Depreciation and Amortization | 4.60% | 0.38% | 1.17% | 0.78% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.75% | -47.32% | 105.50% | -21.01% | -55.05% |
| Change in Net Operating Assets | 169.53% | -438.17% | -33.84% | 182.16% | -1,438.89% |
| Cash from Operations | 1,116.87% | -90.64% | 19.54% | 122.16% | -64.51% |
| Capital Expenditure | -11.97% | 10.69% | -30.33% | 22.78% | -20.61% |
| Sale of Property, Plant, and Equipment | 2,000.00% | -77.78% | -96.83% | 14,100.00% | -83.33% |
| Cash Acquisitions | 52.94% | -- | -- | -- | -19.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | 35.71% | -250.00% | -300.00% | -89.47% |
| Cash from Investing | 41.10% | -167.07% | -203.80% | 167.23% | -39.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | 0.00% | 0.00% | -23.81% | 2.33% |
| Other Financing Activities | 3.92% | 6.25% | 15.79% | -15.36% | -10.24% |
| Cash from Financing | -84.04% | 5.25% | 58.19% | -140.68% | 21.84% |
| Foreign Exchange rate Adjustments | 133.33% | -250.00% | -- | -- | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.34% | -265.60% | 225.60% | 156.56% | -162.25% |