South Bow Corporation
SOBO
$24.05
-$0.58-2.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 60.12M | 88.43M | 111.26M | 90.21M | |
| Total Depreciation and Amortization | 60.85M | 61.39M | 61.56M | 61.14M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 57.92M | -40.92M | 11.13M | 70.08M | |
| Change in Net Operating Assets | 169.37M | -13.15M | -65.27M | 70.08M | |
| Cash from Operations | 348.26M | 95.73M | 118.68M | 291.51M | |
| Capital Expenditure | -61.59M | -19.73M | -12.61M | -8.20M | |
| Sale of Property, Plant, and Equipment | -- | 13.15M | 9.64M | 3.73M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 733.20K | 3.65M | 1.48M | 2.98M | |
| Cash from Investing | -60.85M | -2.92M | -1.48M | -1.49M | |
| Total Debt Issued | 6.12B | -- | -- | 821.00M | |
| Total Debt Repaid | -- | -- | -- | -761.00M | |
| Issuance of Common Stock | 29.00M | -- | 196.00M | 134.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -266.74M | -741.70K | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 4.51B | -266.74M | 144.64M | 144.64M | |
| Foreign Exchange rate Adjustments | -6.60M | 3.65M | 5.19M | 2.24M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.79B | -170.28M | 267.02M | 436.89M | |
