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 | 347.66M | 315.66M | 307.66M | 331.66M | 358.47M |
| Total Depreciation and Amortization | 261.25M | 258.25M | 257.25M | 256.25M | 241.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.59M | 96.59M | 42.59M | 28.59M | 27.30M |
| Change in Net Operating Assets | -190.88M | 5.12M | -34.88M | -56.88M | 154.92M |
| Cash from Operations | 519.63M | 675.63M | 572.63M | 559.63M | 782.42M |
| Capital Expenditure | -151.73M | -161.73M | -147.73M | -127.73M | -104.50M |
| Sale of Property, Plant, and Equipment | 17.15M | 17.15M | 17.15M | 26.15M | 50.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44M | 2.44M | 14.44M | 16.44M | 15.67M |
| Cash from Investing | -133.14M | -142.14M | -116.14M | -85.14M | -38.32M |
| Total Debt Issued | 291.80M | 4.82B | 4.82B | 4.82B | 4.53B |
| Total Debt Repaid | -4.72B | -4.72B | -4.72B | -4.72B | -394.76M |
| Issuance of Common Stock | 14.00M | 13.00M | 13.00M | 154.00M | 145.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.00M | -231.00M | -393.00M | -289.75M | -266.74M |
| Other Financing Activities | -21.00M | -3.00M | -3.00M | -4.00M | -20.00M |
| Cash from Financing | -4.77B | -121.21M | -283.21M | -39.21M | 4.00B |
| Foreign Exchange rate Adjustments | -6.09M | -13.09M | -12.09M | -7.09M | -6.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39B | 399.19M | 161.19M | 428.19M | 4.74B |