TC Energy Corporation
TRP
$48.69
$0.150.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.12B | 3.23B | 3.43B | 3.80B | 2.58B |
| Total Depreciation and Amortization | 1.94B | 1.98B | 2.04B | 2.09B | 2.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.87M | -129.67M | 12.79M | -376.36M | 877.63M |
| Change in Net Operating Assets | 254.55M | -22.20M | 133.74M | -68.68M | -141.47M |
| Cash from Operations | 5.41B | 5.05B | 5.62B | 5.44B | 5.39B |
| Capital Expenditure | -4.37B | -4.54B | -4.64B | -4.93B | -5.17B |
| Sale of Property, Plant, and Equipment | 544.75M | 579.83M | 579.83M | 579.83M | 35.08M |
| Cash Acquisitions | -- | -- | -- | -498.30K | -498.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -885.64M | -898.86M | -968.89M | -948.56M | -2.02B |
| Cash from Investing | -4.71B | -4.86B | -5.03B | -5.27B | -7.13B |
| Total Debt Issued | 14.47B | 14.70B | 11.11B | 11.11B | 9.65B |
| Total Debt Repaid | -12.30B | -12.34B | -10.74B | -4.21B | -7.62B |
| Issuance of Common Stock | 138.00M | 118.00M | 88.00M | 21.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75B | -2.84B | -2.96B | -2.93B | -2.64B |
| Other Financing Activities | -656.00M | -187.00M | -288.00M | 5.01B | 5.30B |
| Cash from Financing | -1.48B | -1.10B | -2.68B | 5.75B | 2.71B |
| Foreign Exchange rate Adjustments | 116.78M | 108.89M | 150.81M | -48.15M | 65.47M |
| Miscellaneous Cash Flow Adjustments | 24.93M | 34.43M | -432.20K | -432.20K | -25.36M |
| Net Change in Cash | -635.14M | -770.29M | -1.94B | 5.87B | 1.01B |