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 | 21.05% | 56.52% | 60.52% | 33,173.85% | 221.90% |
| Total Depreciation and Amortization | -6.76% | -4.54% | -0.02% | 2.97% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.19% | -109.78% | -98.72% | -110.52% | -68.32% |
| Change in Net Operating Assets | 279.93% | 84.95% | -12.00% | 35.00% | -8.53% |
| Cash from Operations | 0.30% | -4.89% | 5.43% | -1.28% | -1.08% |
| Capital Expenditure | 15.57% | 20.41% | 22.33% | 18.46% | 12.72% |
| Sale of Property, Plant, and Equipment | 1,452.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.78% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.08% | 64.41% | 65.82% | 67.48% | -41.77% |
| Cash from Investing | 33.97% | 41.64% | 44.17% | 42.58% | 5.85% |
| Total Debt Issued | 49.93% | 48.33% | -30.04% | -30.48% | 7.17% |
| Total Debt Repaid | -61.44% | -51.60% | -6.59% | 51.60% | -40.38% |
| Issuance of Common Stock | -- | 11,700.00% | 2,100.00% | 133.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -21.03% | -40.09% | -59.52% | -26.57% |
| Other Financing Activities | -112.38% | -103.82% | -105.59% | 4,533.63% | 4,788.50% |
| Cash from Financing | -154.65% | -143.80% | -145.17% | 64.76% | 50.77% |
| Foreign Exchange rate Adjustments | 78.37% | 231.73% | 1,394.44% | -214.69% | 144.29% |
| Miscellaneous Cash Flow Adjustments | 198.30% | 198.76% | -- | -- | -- |
| Net Change in Cash | -162.80% | -48.79% | -186.92% | 4,146.13% | 439.95% |