Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Pembina Pipeline Corp. (PBA) had Increase/Decrease in Cash of $9.75M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.59B
Net Income	$349.59M
Cost of Goods Sold	$942.93M
Gross Profit	$646.26M
Operating Expenses	$1.04B
Operating Income	$549.46M
Non-Operating Income/Expense	$-104.46M
Pre-Tax Income	$445.00M
Normalized Pre-Tax Income	$445.00M
Income after Taxes	$349.59M
Income from Continuous Operations	$349.59M
Consolidated Net Income/Loss	$349.59M
Normalized Income after Taxes	$349.59M
EBIT	$549.46M
EBITDA	$711.72M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$980.53M
Property, Plant, and Equipment	$15.82B
Long-Term Assets	$23.89B
Total Assets	$24.87B
Current Liabilities	$1.54B
Long-Term Debt	$8.02B
Long-Term Liabilities	$11.09B
Total Liabilities	$12.63B
Common Equity	$10.73B
Tangible Shareholders Equity	$7.71B
Shareholders Equity	$12.24B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$584.98M
Cash Flow from Investing Activities	$-126.74M
Cash Flow from Financial Activities	$-449.18M
Beginning Cash	$98.19M
End Cash	$107.94M
Increase/Decrease in Cash	$9.75M
Stock-Based Compensation	$-39.69M
Common Stock Dividends Paid	$-279.26M
Preferred Stock Dividends Paid	$-24.37M
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	40.67%
Operating Margin	34.57%
EBIT Margin	34.57%
EBITDA Margin	--
Pre-Tax Profit Margin	28.00%
Profit Margin	22.00%
Free Cash Flow	$465.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	5.35
Receiveable Turnover	2.33
Days Sales in Receivables	38.57
Return on Equity	3.26%
Return on Tangible Equity	4.53%
Return on Assets	1.41%
Return on Investments	1.73%
Book Value Per Share	$21.06
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.