South Bow Corporation
SOBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01% | -18.58% | -31.86% | -23.87% | -- |
| Total Depreciation and Amortization | 8.08% | 6.78% | 6.79% | 6.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.09% | 139.18% | -59.04% | -77.08% | -- |
| Change in Net Operating Assets | -223.21% | -88.35% | 73.69% | -75.31% | -- |
| Cash from Operations | -33.59% | -5.36% | -13.74% | -27.18% | -- |
| Capital Expenditure | -45.20% | -219.01% | -279.91% | -249.97% | -- |
| Sale of Property, Plant, and Equipment | -66.05% | -68.38% | -68.38% | -71.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.81% | -86.18% | 67.75% | 180.13% | -- |
| Cash from Investing | -247.48% | -770.76% | -584.78% | -239.16% | -- |
| Total Debt Issued | -93.56% | 487.79% | 487.79% | 487.79% | -- |
| Total Debt Repaid | -1,096.17% | -308.56% | -308.56% | -308.56% | -- |
| Issuance of Common Stock | -90.34% | -95.34% | -95.34% | 14.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.59% | 13.40% | -896.20% | 1.87% | -- |
| Other Financing Activities | -5.00% | 92.11% | 92.11% | 89.19% | -- |
| Cash from Financing | -219.18% | 69.63% | -64.81% | 93.15% | -- |
| Foreign Exchange rate Adjustments | 2.98% | -541.32% | -1,067.63% | -17.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.61% | 17.77% | -68.70% | 70.42% | -- |