South Bow Corporation
SOBO
$27.56
$0.622.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13% | 9.09% | 24.53% | 15.84% | -30.68% |
| Total Depreciation and Amortization | 1.59% | 1.61% | -14.19% | 18.44% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.67% | -52.00% | 865.33% | -95.46% | 235.71% |
| Change in Net Operating Assets | -165.22% | 146.00% | 66.41% | -182.25% | 1,164.71% |
| Cash from Operations | 5.15% | 55.20% | 3,805.79% | -100.94% | 295.60% |
| Capital Expenditure | -52.94% | -6.25% | 5.14% | 45.59% | -210.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -256.00% | -93.33% |
| Cash from Investing | -67.74% | 3.13% | -76.36% | 70.25% | -1,120.00% |
| Total Debt Issued | -- | -- | -- | -93.56% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -55.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -352.09% | -- | -- |
| Other Financing Activities | -- | -- | -- | -216.67% | -- |
| Cash from Financing | 0.96% | -4.00% | 97.76% | -198.18% | 1,809.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -29.79% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.97% | 985.71% | 99.84% | -192.89% | 2,850.00% |