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 | 307.21M | 331.21M | 358.02M | 388.11M | 451.54M |
| Total Depreciation and Amortization | 256.49M | 255.49M | 240.97M | 241.25M | 240.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.59M | 30.59M | 29.30M | 41.46M | 103.97M |
| Change in Net Operating Assets | -42.66M | -64.66M | 147.13M | 47.85M | -132.54M |
| Cash from Operations | 565.62M | 552.62M | 775.42M | 718.66M | 663.87M |
| Capital Expenditure | -147.05M | -127.05M | -103.82M | -50.43M | -38.89M |
| Sale of Property, Plant, and Equipment | 30.30M | 39.30M | 63.66M | 67.39M | 54.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.83M | 4.83M | 4.06M | 6.31M | 8.61M |
| Cash from Investing | -113.92M | -82.92M | -36.09M | 23.27M | 23.96M |
| Total Debt Issued | 6.42B | 6.42B | 6.12B | 820.33M | 820.33M |
| Total Debt Repaid | -4.72B | -4.72B | -394.76M | -1.16B | -1.16B |
| Issuance of Common Stock | 42.00M | 183.00M | 174.00M | 279.00M | 279.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.75M | -290.49M | -267.48M | -267.48M | -39.45M |
| Other Financing Activities | -21.00M | -22.00M | -38.00M | -38.00M | -38.00M |
| Cash from Financing | -320.68M | -76.68M | 3.97B | -399.88M | -171.84M |
| Foreign Exchange rate Adjustments | -12.03M | -7.03M | -6.22M | 2.62M | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.99M | 385.99M | 4.70B | 344.67M | 514.95M |