South Bow Corporation
SOBO
$36.79
$0.180.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 460.00M | 422.00M | 433.00M | 332.00M | 300.00M |
| Total Depreciation and Amortization | 251.00M | 249.00M | 247.00M | 251.00M | 248.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | 101.00M | 72.00M | 100.00M | 95.00M |
| Change in Net Operating Assets | 64.00M | 6.00M | -35.00M | -194.00M | 2.00M |
| Cash from Operations | 839.00M | 778.00M | 717.00M | 489.00M | 645.00M |
| Capital Expenditure | -157.00M | -173.00M | -178.00M | -146.00M | -156.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | 38.00M | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.00M | 3.00M | -20.00M | -19.00M |
| Cash from Investing | -156.00M | -169.00M | -175.00M | -128.00M | -137.00M |
| Total Debt Issued | -- | -- | -- | 18.00M | 4.55B |
| Total Debt Repaid | -- | -- | -- | -4.72B | -4.72B |
| Issuance of Common Stock | 8.00M | 8.00M | 5.00M | 14.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -416.00M | -416.00M | -416.00M | -330.00M | -226.00M |
| Other Financing Activities | -- | -- | -- | -20.00M | -2.00M |
| Cash from Financing | -408.00M | -408.00M | -411.00M | -5.04B | -389.00M |
| Foreign Exchange rate Adjustments | -1.00M | 8.00M | 21.00M | -6.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.00M | 209.00M | 152.00M | -4.69B | 106.00M |