South Bow Corporation SOBO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.33% | 44.52% | 37.03% | -7.38% | -- |
| Total Depreciation and Amortization | 1.21% | 0.81% | 0.41% | 3.84% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.63% | 146.34% | 166.67% | 266.27% | -- |
| Change in Net Operating Assets | 3,100.00% | 115.79% | 41.67% | -225.22% | -- |
| Cash from Operations | 30.08% | 43.54% | 35.54% | -37.50% | -- |
| Capital Expenditure | -0.64% | -21.83% | -45.90% | -39.72% | -- |
| Sale of Property, Plant, and Equipment | -97.37% | -- | -- | -24.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 157.14% | 160.00% | -227.63% | -- |
| Cash from Investing | -13.87% | -52.25% | -118.75% | -234.05% | -- |
| Total Debt Issued | -- | -- | -- | -99.60% | -- |
| Total Debt Repaid | -- | -- | -- | -1,096.17% | -- |
| Issuance of Common Stock | -38.46% | -38.46% | -96.75% | -90.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.07% | -7.22% | -46.10% | -23.72% | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -4.88% | 25.95% | -33.88% | -225.87% | -- |
| Foreign Exchange rate Adjustments | 92.31% | 166.67% | 400.00% | 4.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.49% | 258.33% | 12.59% | -198.80% | -- |