Development 1
Enterprise Products Partners L.P.
EPD
$31.71
$0.210.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.77% | 5.59% | 10.92% | 21.58% | 18.37% |
| Total Depreciation and Amortization | 4.82% | 4.53% | 3.96% | 5.07% | 5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.80% | -43.22% | -60.32% | -31.90% | -8.84% |
| Change in Net Operating Assets | -927.78% | 78.51% | -156.96% | -146.91% | -103.95% |
| Cash from Operations | -5.85% | 6.56% | -17.12% | -13.41% | -5.57% |
| Capital Expenditure | -66.29% | -86.11% | -61.28% | -19.81% | 11.65% |
| Sale of Property, Plant, and Equipment | -65.57% | 319.23% | 307.14% | 63.77% | 90.63% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.65% | -45.33% | 16.36% | 433.33% | 283.33% |
| Cash from Investing | 35.47% | 39.34% | 47.88% | 58.90% | -132.04% |
| Total Debt Issued | -6.49% | 38.55% | 90.05% | 433.17% | 761.55% |
| Total Debt Repaid | 8.16% | -38.26% | -91.39% | -467.10% | -747.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.80% | -1.29% | -30.64% | -33.50% | -16.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -5.10% | -5.19% | -4.72% | -4.20% |
| Other Financing Activities | 9.43% | -17.59% | -20.87% | -22.66% | -159.57% |
| Cash from Financing | 27.14% | -3.82% | -16.48% | -59.58% | -27.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.13% | 102.81% | 43.93% | -248.74% | -252.68% |