South Bow Corporation
SOBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.00M | 88.00M | 70.66M | 60.12M | 88.00M |
| Total Depreciation and Amortization | 63.00M | 62.00M | 72.25M | 60.85M | 62.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 25.00M | 2.59M | 57.92M | -42.00M |
| Change in Net Operating Assets | 23.00M | -50.00M | -148.88M | 169.37M | -17.00M |
| Cash from Operations | 194.00M | 125.00M | -3.37M | 348.26M | 91.00M |
| Capital Expenditure | -34.00M | -32.00M | -33.73M | -61.59M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.15M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -- | -1.56M | 733.20K | 15.00M |
| Cash from Investing | -31.00M | -32.00M | -18.14M | -60.85M | -5.00M |
| Total Debt Issued | -- | -- | 291.80M | 6.12B | -- |
| Total Debt Repaid | -- | -- | -4.72B | -- | -- |
| Issuance of Common Stock | -- | 4.00M | 9.00M | 29.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -104.00M | -23.00M | -- | -266.00M |
| Other Financing Activities | -- | -- | -21.00M | -- | -- |
| Cash from Financing | -104.00M | -100.00M | -4.47B | 4.51B | -266.00M |
| Foreign Exchange rate Adjustments | 3.00M | -- | -9.09M | -6.60M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | -7.00M | -4.50B | 4.79B | -176.00M |