US Stock MarketDetailed Quotes

South Bow (SOBO)

Watchlist
  • 36.020
  • -0.160-0.44%
Close May 13 16:00 ET
7.51BMarket Cap17.83P/E (TTM)

South Bow (SOBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.80%186M
35.54%717M
670.59%194M
-43.33%204M
113.19%194M
11.61%125M
-32.09%529M
-114.45%-34M
25.15%360M
91M
Net income from continuing operations
-12.50%77M
37.03%433M
183.64%156M
52.46%93M
9.09%96M
-21.43%88M
-28.51%316M
-48.73%55M
-31.47%61M
--88M
Operating gains losses
27.27%-8M
55.08%-53M
81.48%-15M
0.00%-12M
0.00%-13M
8.33%-11M
-136.00%-118M
-512.88%-81M
9.38%-12M
---13M
Depreciation and amortization
3.23%64M
0.41%247M
-6.45%58M
4.92%64M
1.61%63M
1.64%62M
0.82%246M
-1.63%62M
1.12%61M
--62M
Deferred tax
175.00%11M
35.59%80M
-336.36%-26M
22.39%82M
183.33%20M
-20.00%4M
-11.94%59M
-12.42%11M
550.52%67M
---24M
Other non cash items
-83.33%1M
40.00%7M
140.00%2M
-350.00%-5M
-75.00%2M
700.00%6M
-61.54%5M
-188.60%-5M
-9.38%2M
--8M
Change In working capital
82.00%-9M
43.55%-35M
104.61%7M
-108.29%-15M
235.29%23M
30.56%-50M
-82.35%-62M
-352.63%-152M
161.74%181M
---17M
-Change in receivables
----
-17.82%83M
----
----
----
----
140.24%101M
----
----
----
-Change in inventory
----
314.00%107M
----
----
----
----
-179.37%-50M
----
----
----
-Change in payables and accrued expense
----
-150.62%-203M
----
----
----
----
32.50%-81M
----
----
----
-Change in other current assets
----
31.25%-22M
----
----
----
----
-111.68%-32M
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.80%186M
35.54%717M
670.59%194M
-43.33%204M
113.19%194M
11.61%125M
-32.09%529M
-114.45%-34M
25.15%360M
--91M
Investing cash flow
Cash flow from continuing investing activities
18.75%-26M
-118.75%-175M
-361.54%-60M
14.75%-52M
-520.00%-31M
-3,100.00%-32M
-229.03%-80M
-143.87%-13M
-4,045.87%-61M
-5M
Capital expenditure reported
15.63%-27M
-45.90%-178M
-114.29%-60M
16.13%-52M
-70.00%-34M
-166.67%-32M
-229.73%-122M
-148.86%-28M
-666.15%-62M
---20M
Net other investing changes
--1M
-92.86%3M
--0
----
-80.00%3M
----
-57.58%42M
-63.31%15M
-84.90%1M
--15M
Cash from discontinued investing activities
Investing cash flow
18.75%-26M
-118.75%-175M
-361.54%-60M
14.75%-52M
-520.00%-31M
-3,100.00%-32M
-229.03%-80M
-143.87%-13M
-4,045.87%-61M
---5M
Financing cash flow
Cash flow from continuing financing activities
3.00%-97M
-33.88%-411M
97.80%-104M
-102.26%-103M
60.90%-104M
-169.44%-100M
46.79%-307M
-1,010.55%-4.73B
3,086.65%4.55B
-266M
Net issuance payments of debt
----
--0
--0
--0
----
----
46.57%-187M
-1,096.78%-4.72B
10,162.72%4.53B
----
Cash dividends paid
0.00%-104M
---416M
---104M
---104M
---104M
---104M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
75.00%7M
-44.44%5M
--0
--1M
--0
--4M
--9M
--9M
--0
--0
Net other financing activities
----
----
----
----
----
----
43.17%-129M
60.28%-25M
-81.74%18M
---266M
Cash from discontinued financing activities
Financing cash flow
3.00%-97M
-33.88%-411M
97.80%-104M
-102.26%-103M
60.90%-104M
-169.44%-100M
46.79%-307M
-1,010.55%-4.73B
3,086.65%4.55B
---266M
Net cash flow
Beginning cash position
38.29%549M
51.53%397M
-90.34%501M
30.64%452M
-25.29%390M
51.53%397M
6,450.00%262M
1,102.96%5.19B
--346M
--522M
Current changes in cash
1,000.00%63M
-7.75%131M
100.63%30M
-98.99%49M
132.78%59M
-102.75%-7M
-46.21%142M
-2,864.91%-4.78B
1,030.11%4.85B
---180M
Effect of exchange rate changes
---13M
400.00%21M
300.00%18M
--0
-25.00%3M
--0
-16.67%-7M
-9.66%-9M
-417.17%-7M
--4M
End cash Position
53.59%599M
38.29%549M
38.29%549M
-90.34%501M
30.64%452M
-25.29%390M
51.53%397M
51.53%397M
1,102.96%5.19B
--346M
Free cash flow
70.97%159M
32.43%539M
316.13%134M
-48.99%152M
125.35%160M
-7.00%93M
-45.15%407M
-127.67%-62M
6.60%298M
--71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.80%186M35.54%717M670.59%194M-43.33%204M113.19%194M11.61%125M-32.09%529M-114.45%-34M25.15%360M91M
Net income from continuing operations -12.50%77M37.03%433M183.64%156M52.46%93M9.09%96M-21.43%88M-28.51%316M-48.73%55M-31.47%61M--88M
Operating gains losses 27.27%-8M55.08%-53M81.48%-15M0.00%-12M0.00%-13M8.33%-11M-136.00%-118M-512.88%-81M9.38%-12M---13M
Depreciation and amortization 3.23%64M0.41%247M-6.45%58M4.92%64M1.61%63M1.64%62M0.82%246M-1.63%62M1.12%61M--62M
Deferred tax 175.00%11M35.59%80M-336.36%-26M22.39%82M183.33%20M-20.00%4M-11.94%59M-12.42%11M550.52%67M---24M
Other non cash items -83.33%1M40.00%7M140.00%2M-350.00%-5M-75.00%2M700.00%6M-61.54%5M-188.60%-5M-9.38%2M--8M
Change In working capital 82.00%-9M43.55%-35M104.61%7M-108.29%-15M235.29%23M30.56%-50M-82.35%-62M-352.63%-152M161.74%181M---17M
-Change in receivables -----17.82%83M----------------140.24%101M------------
-Change in inventory ----314.00%107M-----------------179.37%-50M------------
-Change in payables and accrued expense -----150.62%-203M----------------32.50%-81M------------
-Change in other current assets ----31.25%-22M-----------------111.68%-32M------------
Cash from discontinued investing activities
Operating cash flow 48.80%186M35.54%717M670.59%194M-43.33%204M113.19%194M11.61%125M-32.09%529M-114.45%-34M25.15%360M--91M
Investing cash flow
Cash flow from continuing investing activities 18.75%-26M-118.75%-175M-361.54%-60M14.75%-52M-520.00%-31M-3,100.00%-32M-229.03%-80M-143.87%-13M-4,045.87%-61M-5M
Capital expenditure reported 15.63%-27M-45.90%-178M-114.29%-60M16.13%-52M-70.00%-34M-166.67%-32M-229.73%-122M-148.86%-28M-666.15%-62M---20M
Net other investing changes --1M-92.86%3M--0-----80.00%3M-----57.58%42M-63.31%15M-84.90%1M--15M
Cash from discontinued investing activities
Investing cash flow 18.75%-26M-118.75%-175M-361.54%-60M14.75%-52M-520.00%-31M-3,100.00%-32M-229.03%-80M-143.87%-13M-4,045.87%-61M---5M
Financing cash flow
Cash flow from continuing financing activities 3.00%-97M-33.88%-411M97.80%-104M-102.26%-103M60.90%-104M-169.44%-100M46.79%-307M-1,010.55%-4.73B3,086.65%4.55B-266M
Net issuance payments of debt ------0--0--0--------46.57%-187M-1,096.78%-4.72B10,162.72%4.53B----
Cash dividends paid 0.00%-104M---416M---104M---104M---104M---104M--0--0--0--0
Proceeds from stock option exercised by employees 75.00%7M-44.44%5M--0--1M--0--4M--9M--9M--0--0
Net other financing activities ------------------------43.17%-129M60.28%-25M-81.74%18M---266M
Cash from discontinued financing activities
Financing cash flow 3.00%-97M-33.88%-411M97.80%-104M-102.26%-103M60.90%-104M-169.44%-100M46.79%-307M-1,010.55%-4.73B3,086.65%4.55B---266M
Net cash flow
Beginning cash position 38.29%549M51.53%397M-90.34%501M30.64%452M-25.29%390M51.53%397M6,450.00%262M1,102.96%5.19B--346M--522M
Current changes in cash 1,000.00%63M-7.75%131M100.63%30M-98.99%49M132.78%59M-102.75%-7M-46.21%142M-2,864.91%-4.78B1,030.11%4.85B---180M
Effect of exchange rate changes ---13M400.00%21M300.00%18M--0-25.00%3M--0-16.67%-7M-9.66%-9M-417.17%-7M--4M
End cash Position 53.59%599M38.29%549M38.29%549M-90.34%501M30.64%452M-25.29%390M51.53%397M51.53%397M1,102.96%5.19B--346M
Free cash flow 70.97%159M32.43%539M316.13%134M-48.99%152M125.35%160M-7.00%93M-45.15%407M-127.67%-62M6.60%298M--71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More