South Bow Corporation
SOBO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.58% | -12.50% | 183.64% | 52.46% | 9.09% |
| Total Depreciation and Amortization | 3.17% | 3.23% | -6.45% | 4.92% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.33% | 116.00% | -2,800.00% | 8.77% | 128.57% |
| Change in Net Operating Assets | 252.17% | 82.00% | 104.61% | -108.29% | 235.29% |
| Cash from Operations | 31.44% | 48.80% | 670.59% | -43.33% | 113.19% |
| Capital Expenditure | 47.06% | 15.63% | -114.29% | 16.13% | -70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -- | 100.00% | -- | -80.00% |
| Cash from Investing | 41.94% | 18.75% | -361.54% | 14.75% | -520.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 75.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -477.78% | -- | 60.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 3.00% | 97.80% | -102.26% | 60.90% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 300.00% | -- | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.84% | 814.29% | 101.00% | -98.99% | 135.23% |