Production (Stage)
South Bow Corporation
SOBO
$25.98
-$0.58-2.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | 70.66M | 60.12M | 88.43M | 112.00M |
| Total Depreciation and Amortization | 62.00M | 72.25M | 60.85M | 61.39M | 61.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 2.59M | 57.92M | -40.92M | 11.00M |
| Change in Net Operating Assets | -50.00M | -148.88M | 169.37M | -13.15M | -72.00M |
| Cash from Operations | 125.00M | -3.37M | 348.26M | 95.73M | 112.00M |
| Capital Expenditure | -32.00M | -33.73M | -61.59M | -19.73M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | 17.15M | -- | 13.15M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.56M | 733.20K | 3.65M | 2.00M |
| Cash from Investing | -32.00M | -18.14M | -60.85M | -2.92M | -1.00M |
| Total Debt Issued | -- | 291.80M | 6.12B | -- | -- |
| Total Debt Repaid | -- | -4.72B | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 9.00M | 29.00M | -- | 145.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -23.00M | -- | -266.74M | -741.70K |
| Other Financing Activities | -- | -21.00M | -- | -- | -1.00M |
| Cash from Financing | -100.00M | -4.47B | 4.51B | -266.74M | 144.00M |
| Foreign Exchange rate Adjustments | -- | -9.09M | -6.60M | 3.65M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -4.50B | 4.79B | -170.28M | 260.00M |