Production (Stage)
Enterprise Products Partners L.P.
EPD
$31.29
-$0.10-0.32%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.29% | 6.69% | 8.72% | 5.99% | 0.29% |
Total Depreciation and Amortization | 4.90% | 5.51% | 5.72% | 6.55% | 5.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.88% | -3.39% | -30.89% | 20.23% | -20.78% |
Change in Net Operating Assets | -75.66% | 8.83% | -428.21% | -0.59% | 77.78% |
Cash from Operations | 2.73% | 7.21% | 2.46% | 7.01% | 8.29% |
Capital Expenditure | -24.56% | -39.13% | -49.15% | -55.44% | -61.38% |
Sale of Property, Plant, and Equipment | -61.90% | -66.67% | -57.80% | -63.16% | -62.83% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 150.00% | 70.37% | 0.00% | -59.38% | -79.17% |
Cash from Investing | -51.25% | -69.94% | -53.93% | -63.83% | -74.75% |
Total Debt Issued | -39.01% | -40.25% | -5.23% | 20.53% | 5.37% |
Total Debt Repaid | 40.74% | 43.49% | 8.90% | -18.29% | -3.38% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -13.27% | -16.49% | -7.23% | 42.67% | 20.97% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.59% | -4.91% | -4.97% | -4.98% | -4.99% |
Other Financing Activities | 75.26% | -172.40% | -180.34% | -158.63% | -169.48% |
Cash from Financing | 36.10% | 49.18% | 52.96% | 27.72% | 21.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -35.19% | 354.39% | 2,203.39% | 230.83% | 161.02% |