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 | 52.46% | 9.09% | -21.43% | -27.50% | -32.38% |
| Total Depreciation and Amortization | 4.92% | 1.61% | 1.64% | 25.16% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.77% | 128.57% | 127.27% | 98.83% | -18.67% |
| Change in Net Operating Assets | -108.29% | 235.29% | 30.56% | -336.60% | 158.27% |
| Cash from Operations | -43.33% | 113.19% | 11.61% | -101.54% | 23.50% |
| Capital Expenditure | 16.13% | -70.00% | -166.67% | -221.36% | -656.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -58.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.00% | -- | 33.03% | -66.47% |
| Cash from Investing | 14.75% | -520.00% | -3,100.00% | -163.26% | -3,990.94% |
| Total Debt Issued | -- | -- | -- | 43,476.77% | 451.77% |
| Total Debt Repaid | -- | -- | -- | -1,096.17% | -- |
| Issuance of Common Stock | -- | -- | -97.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 60.90% | -13,921.84% | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.24% | -- |
| Cash from Financing | -102.26% | 60.90% | -169.44% | -958.68% | 3,044.44% |
| Foreign Exchange rate Adjustments | -- | -25.00% | -- | -9.83% | -412.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.99% | 135.23% | -102.69% | -2,371.02% | 1,007.83% |