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 | -21.43% | -27.50% | -33.36% | -41.77% | 16.53% |
| Total Depreciation and Amortization | 1.64% | 25.16% | -0.46% | 0.57% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.27% | 98.83% | -17.35% | -289.58% | -65.40% |
| Change in Net Operating Assets | 30.56% | -336.60% | 141.67% | 93.20% | -356.28% |
| Cash from Operations | 11.61% | -101.54% | 19.47% | 133.83% | -48.30% |
| Capital Expenditure | -166.67% | -221.36% | -650.97% | -140.97% | -24.85% |
| Sale of Property, Plant, and Equipment | -- | -58.68% | -- | -- | -80.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.03% | -75.41% | -38.64% | 370.53% |
| Cash from Investing | -3,100.00% | -163.26% | -3,981.15% | -30.90% | -102.76% |
| Total Debt Issued | -- | 43,476.77% | 645.92% | -- | -- |
| Total Debt Repaid | -- | -1,096.17% | -- | -- | -- |
| Issuance of Common Stock | -97.24% | -- | -78.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13,921.84% | -- | -- | -589.10% | 99.71% |
| Other Financing Activities | -- | 43.24% | -- | -- | -- |
| Cash from Financing | -169.44% | -958.68% | 3,019.04% | -589.10% | 156.13% |
| Foreign Exchange rate Adjustments | -- | -9.83% | -395.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.69% | -2,371.02% | 996.86% | -- | 7,133.30% |