South Bow Corporation
SOBO
$26.33
-$0.38-1.42%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -31.96% | -23.97% | -- | -- | -- |
Total Depreciation and Amortization | 6.47% | 6.22% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -57.12% | -75.48% | -- | -- | -- |
Change in Net Operating Assets | 67.81% | -99.32% | -- | -- | -- |
Cash from Operations | -14.80% | -28.09% | -- | -- | -- |
Capital Expenditure | -278.16% | -248.11% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -44.13% | -57.19% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -67.16% | -17.75% | -- | -- | -- |
Cash from Investing | -575.50% | -235.52% | -- | -- | -- |
Total Debt Issued | 682.10% | 682.10% | -- | -- | -- |
Total Debt Repaid | -308.56% | -308.56% | -- | -- | -- |
Issuance of Common Stock | -84.95% | 36.57% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -898.08% | 1.62% | -- | -- | -- |
Other Financing Activities | 44.74% | 40.54% | -- | -- | -- |
Cash from Financing | -86.61% | 86.60% | -- | -- | -- |
Foreign Exchange rate Adjustments | -1,062.28% | -16.48% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -76.89% | 53.63% | -- | -- | -- |