South Bow Corporation
SOBO
$24.14
-$0.47-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.66M | 60.12M | 88.43M | 111.26M | 97.47M |
| Total Depreciation and Amortization | 72.25M | 60.85M | 61.39M | 61.56M | 57.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 57.92M | -40.92M | 11.13M | 1.30M |
| Change in Net Operating Assets | -148.88M | 169.37M | -13.15M | -65.27M | 62.92M |
| Cash from Operations | -3.37M | 348.26M | 95.73M | 118.68M | 219.42M |
| Capital Expenditure | -33.73M | -61.59M | -19.73M | -12.61M | -10.50M |
| Sale of Property, Plant, and Equipment | 17.15M | -- | 13.15M | 9.64M | 41.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | 733.20K | 3.65M | 1.48M | -2.33M |
| Cash from Investing | -18.14M | -60.85M | -2.92M | -1.48M | 28.68M |
| Total Debt Issued | 291.80M | 6.12B | -- | -- | -672.70K |
| Total Debt Repaid | -4.72B | -- | -- | -- | -394.76M |
| Issuance of Common Stock | 9.00M | 29.00M | -- | 196.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -- | -266.74M | -741.70K | -- |
| Other Financing Activities | -21.00M | -- | -- | -- | -37.00M |
| Cash from Financing | -4.47B | 4.51B | -266.74M | 144.64M | -421.77M |
| Foreign Exchange rate Adjustments | -9.09M | -6.60M | 3.65M | 5.19M | -8.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50B | 4.79B | -170.28M | 267.02M | -181.94M |