South Bow Corporation
SOBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.78M | 306.78M | 330.78M | 357.59M | 387.68M |
| Total Depreciation and Amortization | 258.10M | 257.10M | 256.10M | 241.58M | 241.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.51M | 43.51M | 29.51M | 28.22M | 40.38M |
| Change in Net Operating Assets | -6.51M | -46.51M | -68.51M | 143.29M | 44.00M |
| Cash from Operations | 663.89M | 560.89M | 547.89M | 770.68M | 713.93M |
| Capital Expenditure | -161.32M | -147.32M | -127.32M | -104.08M | -50.70M |
| Sale of Property, Plant, and Equipment | 17.15M | 17.15M | 26.15M | 50.51M | 54.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | 14.17M | 16.17M | 15.40M | 17.65M |
| Cash from Investing | -142.00M | -116.00M | -85.00M | -38.17M | 21.19M |
| Total Debt Issued | 6.42B | 6.42B | 6.42B | 6.12B | 820.33M |
| Total Debt Repaid | -4.72B | -4.72B | -4.72B | -394.76M | -1.16B |
| Issuance of Common Stock | 42.00M | 42.00M | 183.00M | 174.00M | 279.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.00M | -393.00M | -289.75M | -266.74M | -266.74M |
| Other Financing Activities | -21.00M | -21.00M | -22.00M | -38.00M | -38.00M |
| Cash from Financing | -157.94M | -319.94M | -75.94M | 3.97B | -399.13M |
| Foreign Exchange rate Adjustments | -12.68M | -11.68M | -6.68M | -5.87M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.27M | 113.27M | 380.27M | 4.69B | 338.95M |