TC Energy Corporation
TRP
$48.89
$0.320.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | -34.36% | 50.29% | -20.44% | -15.64% |
| Total Depreciation and Amortization | 3.49% | -12.68% | -0.23% | -1.75% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.63% | 86.71% | -504.65% | -73.19% | 174.97% |
| Change in Net Operating Assets | -212.40% | 145.75% | 218.41% | 50.74% | -256.21% |
| Cash from Operations | -36.39% | 6.03% | 16.09% | -20.15% | 15.59% |
| Capital Expenditure | 7.49% | 8.92% | -31.48% | 17.06% | 19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,452.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.65% | -608.89% | 143.26% | -48.18% | 68.30% |
| Cash from Investing | 32.70% | -186.72% | 49.03% | 10.61% | 32.61% |
| Total Debt Issued | -- | -- | 653.01% | 13.67% | 34,733.33% |
| Total Debt Repaid | 74.68% | -597.89% | 9.69% | -211.63% | 71.27% |
| Issuance of Common Stock | -55.22% | 219.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.73% | 2.57% | -0.52% | -1.72% | -3.64% |
| Other Financing Activities | -307.41% | 81.94% | -177.46% | 220.25% | -106.12% |
| Cash from Financing | 116.86% | -234.98% | 1,009.70% | -4.08% | -124.55% |
| Foreign Exchange rate Adjustments | -104.13% | 611.53% | -551.47% | -83.91% | 156.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 162.39% | 127.25% | -- |
| Net Change in Cash | 112.33% | -219.13% | 1,148.47% | -46.07% | -128.98% |