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 | 183.64% | 52.46% | 9.09% | -21.43% | -43.57% |
| Total Depreciation and Amortization | -6.45% | 4.92% | 1.61% | 1.64% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,800.00% | 8.77% | 128.57% | 127.27% | -23.22% |
| Change in Net Operating Assets | 104.61% | -108.29% | 235.29% | 30.56% | -341.56% |
| Cash from Operations | 670.59% | -43.33% | 113.19% | 11.61% | -115.50% |
| Capital Expenditure | -114.29% | 16.13% | -70.00% | -166.67% | -166.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -80.00% | -- | -887.38% |
| Cash from Investing | -361.54% | 14.75% | -520.00% | -3,100.00% | -145.32% |
| Total Debt Issued | -- | -- | -- | -- | 2,775.78% |
| Total Debt Repaid | -- | -- | -- | -- | -1,096.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -97.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -477.78% | -- | 60.90% | -13,921.84% | -- |
| Other Financing Activities | -- | -- | -- | -- | 45.95% |
| Cash from Financing | 97.80% | -102.26% | 60.90% | -169.44% | -1,022.17% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -25.00% | -- | -8.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00% | -98.99% | 135.23% | -102.69% | -2,532.17% |