South Bow Corporation
SOBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.00M | 332.00M | 300.00M | 292.00M | 316.00M |
| Total Depreciation and Amortization | 247.00M | 251.00M | 248.00M | 247.00M | 246.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 100.00M | 95.00M | 41.00M | 27.00M |
| Change in Net Operating Assets | -35.00M | -194.00M | 2.00M | -38.00M | -60.00M |
| Cash from Operations | 717.00M | 489.00M | 645.00M | 542.00M | 529.00M |
| Capital Expenditure | -178.00M | -146.00M | -156.00M | -142.00M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | 38.00M | 38.00M | 38.00M | 47.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -20.00M | -19.00M | -7.00M | -5.00M |
| Cash from Investing | -175.00M | -128.00M | -137.00M | -111.00M | -80.00M |
| Total Debt Issued | -- | 18.00M | 4.55B | 4.55B | 4.55B |
| Total Debt Repaid | -- | -4.72B | -4.72B | -4.72B | -4.72B |
| Issuance of Common Stock | 5.00M | 14.00M | 13.00M | 13.00M | 154.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -416.00M | -330.00M | -226.00M | -388.00M | -284.74M |
| Other Financing Activities | -- | -20.00M | -2.00M | -2.00M | -3.00M |
| Cash from Financing | -411.00M | -5.04B | -389.00M | -551.00M | -307.00M |
| Foreign Exchange rate Adjustments | 21.00M | -6.00M | -13.00M | -12.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00M | -4.69B | 106.00M | -132.00M | 135.00M |