Production (Stage)
TC Energy Corporation
TRP
$50.45
$0.941.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.92% | -33.79% | 938.16% | 256.01% | -7.94% |
| Total Depreciation and Amortization | -11.42% | -9.67% | 1.62% | 1.43% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.55% | 89.19% | -139.47% | -83.64% | 44,144.35% |
| Change in Net Operating Assets | -61.12% | 123.93% | 95.72% | 4.60% | -675.18% |
| Cash from Operations | -37.48% | 13.62% | 3.25% | 7.60% | -1.23% |
| Capital Expenditure | 8.12% | 19.67% | 15.79% | 35.35% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.88% | -3.39% | 112.86% | 64.41% | 61.95% |
| Cash from Investing | 12.09% | 11.97% | 74.74% | 49.47% | 32.96% |
| Total Debt Issued | 345.43% | -- | 19.63% | -18.10% | -85.18% |
| Total Debt Repaid | -397.28% | -464.37% | 75.02% | 29.23% | 82.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.04% | -3.26% | -66.12% | -63.62% | -47.28% |
| Other Financing Activities | 31.46% | -101.03% | -2,618.18% | 2,512.50% | -417.74% |
| Cash from Financing | 315.48% | -413.71% | 180.06% | 27.49% | -117.14% |
| Foreign Exchange rate Adjustments | -115.34% | 311.13% | -130.26% | 121.82% | 546.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.88% | -628.75% | 740.66% | 74.43% | -115.06% |