TC Energy Corporation
TRP
$50.77
-$0.47-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.22% | -1.78% | -34.36% | 50.29% | -20.44% |
| Total Depreciation and Amortization | 2.66% | 3.49% | -12.68% | -0.23% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.10% | 491.63% | 86.71% | -504.65% | -73.19% |
| Change in Net Operating Assets | 136.74% | -212.40% | 145.75% | 218.41% | 50.74% |
| Cash from Operations | 65.86% | -36.39% | 6.03% | 16.09% | -20.15% |
| Capital Expenditure | 26.05% | 7.49% | 8.92% | -31.48% | 17.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,452.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.74% | 80.65% | -608.89% | 143.26% | -48.18% |
| Cash from Investing | 11.21% | 32.70% | -186.72% | 49.03% | 10.61% |
| Total Debt Issued | -79.49% | -- | -- | 653.01% | 13.67% |
| Total Debt Repaid | 39.22% | 74.68% | -597.89% | 9.69% | -211.63% |
| Issuance of Common Stock | -33.33% | -55.22% | 219.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | 15.73% | 2.57% | -0.52% | -1.72% |
| Other Financing Activities | 62.27% | -307.41% | 81.94% | -177.46% | 220.25% |
| Cash from Financing | -183.60% | 116.86% | -234.98% | 1,009.70% | -4.08% |
| Foreign Exchange rate Adjustments | 346.36% | -104.13% | 611.53% | -551.47% | -83.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 162.39% | 127.25% |
| Net Change in Cash | -148.25% | 112.33% | -219.13% | 1,148.47% | -46.07% |