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% | -21.43% | -27.50% | -33.36% | -42.05% |
| Total Depreciation and Amortization | 1.61% | 1.64% | 25.16% | -0.46% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.57% | 127.27% | 98.83% | -17.35% | -294.56% |
| Change in Net Operating Assets | 235.29% | 30.56% | -336.60% | 141.67% | 91.22% |
| Cash from Operations | 113.19% | 11.61% | -101.54% | 19.47% | 122.27% |
| Capital Expenditure | -70.00% | -166.67% | -221.36% | -650.97% | -144.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -58.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -- | 33.03% | -75.41% | 151.88% |
| Cash from Investing | -520.00% | -3,100.00% | -163.26% | -3,981.15% | -123.89% |
| Total Debt Issued | -- | -- | 43,476.77% | 645.92% | -- |
| Total Debt Repaid | -- | -- | -1,096.17% | -- | -- |
| Issuance of Common Stock | -- | -97.24% | -- | -78.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.90% | -13,921.84% | -- | -- | -587.19% |
| Other Financing Activities | -- | -- | 43.24% | -- | -- |
| Cash from Financing | 60.90% | -169.44% | -958.68% | 3,019.04% | -587.19% |
| Foreign Exchange rate Adjustments | -25.00% | -- | -9.83% | -395.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.23% | -102.69% | -2,371.02% | 996.86% | -- |