South Bow Corporation
SOBO
$34.21
$0.210.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.74% | -3.13% | 9.09% | 60.00% | -9.84% |
| Total Depreciation and Amortization | -9.38% | 1.59% | 1.61% | 0.00% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.55% | 416.67% | -52.00% | 2,400.00% | -98.25% |
| Change in Net Operating Assets | 146.67% | -165.22% | 146.00% | 67.11% | -183.98% |
| Cash from Operations | -4.90% | 5.15% | 55.20% | 467.65% | -109.44% |
| Capital Expenditure | -15.38% | -52.94% | -6.25% | -14.29% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,400.00% |
| Cash from Investing | -15.38% | -67.74% | 3.13% | -146.15% | 78.69% |
| Total Debt Issued | -- | -- | -- | -- | -99.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -477.78% | -- |
| Other Financing Activities | -- | -- | -- | -- | -211.11% |
| Cash from Financing | -0.97% | 0.96% | -4.00% | 97.89% | -204.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04% | -20.97% | 985.71% | 99.85% | -198.95% |