Production (Stage)
South Bow Corporation
SOBO
$26.02
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.53% | 17.54% | -32.01% | -21.05% | 14.91% |
| Total Depreciation and Amortization | -14.19% | 18.72% | -0.87% | 0.63% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.33% | -95.53% | 241.53% | -472.04% | 744.53% |
| Change in Net Operating Assets | 66.41% | -187.90% | 1,387.52% | 81.73% | -214.42% |
| Cash from Operations | 3,805.79% | -100.97% | 263.78% | -14.52% | -48.96% |
| Capital Expenditure | 5.14% | 45.22% | -212.13% | -64.43% | -14.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.16% | -78.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -312.77% | -79.93% | 82.70% | 185.86% |
| Cash from Investing | -76.36% | 70.18% | -1,981.76% | -192.32% | -103.49% |
| Total Debt Issued | -- | -95.24% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.56% | -68.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.09% | -- | -- | -35,863.65% | -- |
| Other Financing Activities | -- | -- | -- | -- | 97.30% |
| Cash from Financing | 97.76% | -198.98% | 1,791.25% | -285.24% | 134.14% |
| Foreign Exchange rate Adjustments | -- | -37.68% | -280.59% | -26.92% | 160.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | -193.82% | 2,914.29% | -165.49% | 242.90% |