Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

South Bow Corporation (SOBO) had Cash Flow from Financial Activities of $-201.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$546.00M
Net Income	$134.00M
Cost of Goods Sold	$242.00M
Gross Profit	$304.00M
Operating Expenses	$293.00M
Operating Income	$253.00M
Non-Operating Income/Expense	$-79.00M
Pre-Tax Income	$174.00M
Normalized Pre-Tax Income	$174.00M
Income after Taxes	$134.00M
Income from Continuous Operations	$134.00M
Consolidated Net Income/Loss	$134.00M
Normalized Income after Taxes	$134.00M
EBIT	$267.00M
EBITDA	$332.00M
Weighted-Average Shares Outstanding (Basic)	208.60M
Weighted-Average Shares Outstanding (Diluted)	208.80M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$8.04B
Long-Term Assets	$8.98B
Total Assets	$11.38B
Current Liabilities	$1.58B
Long-Term Debt	$5.73B
Long-Term Liabilities	$7.14B
Total Liabilities	$8.72B
Common Equity	$2.67B
Tangible Shareholders Equity	$2.67B
Shareholders Equity	$2.67B
Common Shares Outstanding	208.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$441.00M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-201.00M
Beginning Cash	$549.00M
End Cash	$726.00M
Increase/Decrease in Cash	$177.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-208.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.15
Gross Margin	55.68%
Operating Margin	46.34%
EBIT Margin	48.90%
EBITDA Margin	--
Pre-Tax Profit Margin	31.87%
Profit Margin	24.54%
Free Cash Flow	$397.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.88
Receiveable Turnover	0.51
Days Sales in Receivables	175.88
Return on Equity	5.03%
Return on Tangible Equity	5.03%
Return on Assets	1.18%
Return on Investments	1.60%
Book Value Per Share	$12.78
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.