South Bow Corporation
SOBO
$24.05
-$0.58-2.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -33.36% | -41.77% | 15.76% | ||
| Total Depreciation and Amortization | -0.46% | 0.57% | 1.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -17.35% | -289.58% | -65.00% | ||
| Change in Net Operating Assets | 141.67% | 93.20% | -332.33% | ||
| Cash from Operations | 19.47% | 133.83% | -45.22% | ||
| Capital Expenditure | -650.97% | -140.97% | -31.19% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -79.30% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -75.41% | -38.64% | 300.65% | ||
| Cash from Investing | -3,981.15% | -30.90% | -104.09% | ||
| Total Debt Issued | 645.92% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -78.36% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -589.10% | 99.71% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 3,019.04% | -589.10% | 156.38% | ||
| Foreign Exchange rate Adjustments | -395.03% | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 996.86% | -- | 7,323.18% | ||
