South Bow Corporation
SOBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 24.53% | 17.54% | -31.68% | -21.43% |
| Total Depreciation and Amortization | 1.61% | -14.19% | 18.72% | -1.85% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | 865.33% | -95.53% | 237.91% | -481.82% |
| Change in Net Operating Assets | 146.00% | 66.41% | -187.90% | 1,096.27% | 76.39% |
| Cash from Operations | 55.20% | 3,805.79% | -100.97% | 282.70% | -18.75% |
| Capital Expenditure | -6.25% | 5.14% | 45.22% | -207.94% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -312.77% | -95.11% | 650.00% |
| Cash from Investing | 3.13% | -76.36% | 70.18% | -1,117.08% | -400.00% |
| Total Debt Issued | -- | -- | -95.24% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -55.56% | -68.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -352.09% | -- | -- | -35,763.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00% | 97.76% | -198.98% | 1,795.97% | -284.72% |
| Foreign Exchange rate Adjustments | -- | -- | -37.68% | -264.97% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.71% | 99.84% | -193.82% | 2,822.77% | -167.69% |