TC Energy Corporation
TRP
$54.26
-$0.40-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.19% | 21.05% | 56.52% | 60.52% | 33,173.85% |
| Total Depreciation and Amortization | -1.98% | -7.01% | -10.52% | -6.09% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.89% | -83.26% | -100.45% | -86.34% | -107.06% |
| Change in Net Operating Assets | 391.36% | 279.93% | 84.95% | -12.00% | 35.00% |
| Cash from Operations | -0.70% | 0.30% | -4.89% | 5.43% | -1.28% |
| Capital Expenditure | 19.13% | 15.57% | 20.41% | 22.33% | 18.46% |
| Sale of Property, Plant, and Equipment | -- | 1,452.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.92% | 56.08% | 64.41% | 65.82% | 67.48% |
| Cash from Investing | 0.70% | 33.97% | 41.64% | 44.17% | 42.58% |
| Total Debt Issued | -33.42% | 49.93% | 48.33% | -30.04% | -30.48% |
| Total Debt Repaid | -186.00% | -61.44% | -51.60% | -6.59% | 51.60% |
| Issuance of Common Stock | 633.33% | -- | 11,700.00% | 2,100.00% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.11% | -4.43% | -21.03% | -40.09% | -59.52% |
| Other Financing Activities | -107.33% | -112.38% | -103.82% | -105.59% | 4,533.63% |
| Cash from Financing | -207.18% | -154.65% | -143.80% | -145.17% | 64.76% |
| Foreign Exchange rate Adjustments | 373.21% | 78.37% | 231.73% | 1,394.44% | -214.69% |
| Miscellaneous Cash Flow Adjustments | -- | 198.30% | 198.76% | -- | -- |
| Net Change in Cash | -200.05% | -162.80% | -48.79% | -186.92% | 4,146.13% |