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 | 18.18% | -59.15% | 54.84% | 213.64% | -47.62% |
| Total Depreciation and Amortization | 7.06% | 9.66% | 6.56% | 11.26% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.59% | -61.56% | 24.10% | 4.81% | -42.98% |
| Change in Net Operating Assets | 227.80% | -2,561.11% | -14.94% | 262.30% | -51.57% |
| Cash from Operations | 202.40% | -91.18% | 12.28% | 118.88% | -47.24% |
| Capital Expenditure | -0.63% | -8.40% | -44.55% | 12.86% | -97.50% |
| Sale of Property, Plant, and Equipment | 2,000.00% | -83.33% | -86.15% | 435.85% | -33.33% |
| Cash Acquisitions | -67.90% | -325.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | -147.37% | -566.67% | -166.67% | 113.33% |
| Cash from Investing | -9.79% | -160.71% | -290.48% | 295.06% | -155.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 46.67% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.19% | -20.93% | -23.81% | -48.57% | -20.00% |
| Other Financing Activities | 12.50% | -0.39% | 5.56% | -67.36% | -16.18% |
| Cash from Financing | -75.47% | 25.49% | 45.73% | -30.03% | -17.09% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 500.00% | -- | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.43% | -289.86% | 173.15% | 137.31% | -185.33% |