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 | 17.86% | -8.65% | 107.14% | 1,691.67% | 180.00% |
| Total Depreciation and Amortization | 8.57% | 10.25% | 15.17% | 19.76% | 24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.34% | -29.33% | 22.14% | 31.40% | 5.65% |
| Change in Net Operating Assets | 201.57% | -225.69% | 163.86% | 130.79% | 15.86% |
| Cash from Operations | 13.23% | -24.31% | 38.48% | 82.15% | 20.74% |
| Capital Expenditure | -7.98% | -26.03% | -36.36% | -25.24% | -44.50% |
| Sale of Property, Plant, and Equipment | 155.30% | 123.31% | -68.58% | -60.37% | -85.07% |
| Cash Acquisitions | -185.23% | -444.12% | -- | -365.63% | -365.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.67% | -292.31% | 123.08% | 136.36% | 132.26% |
| Cash from Investing | -33.46% | -77.28% | -174.91% | -169.49% | -236.27% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -46.67% | 46.60% | 70.06% | 63.17% | 17.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.01% | -27.74% | -28.57% | -27.86% | -15.71% |
| Other Financing Activities | -7.88% | -15.78% | -9.40% | -9.57% | -9.49% |
| Cash from Financing | -2.28% | 8.09% | 23.63% | -11.49% | 2.63% |
| Foreign Exchange rate Adjustments | 100.00% | 83.33% | 166.67% | -200.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.23% | -184.81% | 181.01% | 547.62% | -113.23% |