South Bow Corporation
SOBO
$27.96
-$0.35-1.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.80% | -32.06% | -24.07% | -- | -- |
| Total Depreciation and Amortization | 6.72% | 6.73% | 6.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.46% | -58.15% | -76.35% | -- | -- |
| Change in Net Operating Assets | -114.79% | 64.91% | -111.17% | -- | -- |
| Cash from Operations | -7.01% | -15.51% | -28.71% | -- | -- |
| Capital Expenditure | -218.20% | -278.85% | -248.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -68.38% | -68.38% | -71.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | 64.65% | 175.58% | -- | -- |
| Cash from Investing | -770.07% | -584.17% | -238.92% | -- | -- |
| Total Debt Issued | 682.10% | 682.10% | 682.10% | -- | -- |
| Total Debt Repaid | -308.56% | -308.56% | -308.56% | -- | -- |
| Issuance of Common Stock | -84.95% | -84.95% | 36.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.40% | -896.20% | 1.87% | -- | -- |
| Other Financing Activities | 44.74% | 44.74% | 40.54% | -- | -- |
| Cash from Financing | 60.43% | -86.18% | 86.73% | -- | -- |
| Foreign Exchange rate Adjustments | -527.78% | -1,028.85% | -10.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63% | -78.00% | 51.35% | -- | -- |