South Bow Corporation
SOBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.03% | -7.38% | -22.62% | -35.33% | -27.46% |
| Total Depreciation and Amortization | 0.41% | 3.84% | 2.54% | 2.53% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 266.27% | 135.24% | -60.57% | -78.36% |
| Change in Net Operating Assets | 41.67% | -225.22% | -95.46% | 71.33% | -84.94% |
| Cash from Operations | 35.54% | -37.50% | -9.65% | -18.36% | -31.16% |
| Capital Expenditure | -45.90% | -39.72% | -207.70% | -265.16% | -234.26% |
| Sale of Property, Plant, and Equipment | -- | -24.77% | -29.94% | -29.94% | -48.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00% | -227.63% | -207.63% | -181.32% | -185.20% |
| Cash from Investing | -118.75% | -234.05% | -746.49% | -563.30% | -230.75% |
| Total Debt Issued | -- | -99.60% | 454.41% | 454.41% | 454.41% |
| Total Debt Repaid | -- | -1,096.17% | -308.56% | -308.56% | -308.56% |
| Issuance of Common Stock | -96.75% | -90.34% | -95.34% | -95.34% | 14.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.10% | -23.72% | 15.27% | -883.52% | 3.56% |
| Other Financing Activities | -- | 0.00% | 94.74% | 94.74% | 91.89% |
| Cash from Financing | -33.88% | -225.87% | 2.54% | -220.64% | 46.37% |
| Foreign Exchange rate Adjustments | 400.00% | 4.33% | -538.45% | -1,059.42% | -15.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.59% | -198.80% | -68.73% | -125.63% | -46.27% |