Development
TC Energy Corporation
TRP
$50.74
-$0.63-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 204.11% | -119.64% | -71.86% | 221.58% | -215.05% |
| Total Depreciation and Amortization | 6.77% | 2.79% | 3.85% | 1.26% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.42% | 885.82% | 22,705.08% | -99.86% | 892.62% |
| Change in Net Operating Assets | 273.04% | 48.09% | 72.78% | 40.45% | 53.40% |
| Cash from Operations | -8.36% | 4.31% | 52.32% | 13.77% | 4.39% |
| Capital Expenditure | 0.42% | -8.43% | -52.69% | -20.85% | -19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.36% | -272.64% | -522.23% | -102.58% | -544.50% |
| Cash from Investing | 3.48% | -185.81% | -200.80% | -41.81% | -100.91% |
| Total Debt Issued | -103.19% | 1,523.14% | -39.64% | 422.82% | -97.61% |
| Total Debt Repaid | -5,524.00% | -253.06% | -89,050.00% | -8,880.77% | 99.57% |
| Issuance of Common Stock | -100.00% | -- | -96.55% | -97.67% | -94.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.96% | 35.04% | 36.58% | 28.71% | 37.93% |
| Other Financing Activities | 21,950.00% | 0.00% | -433.33% | -138.46% | -9.09% |
| Cash from Financing | 624.85% | 36,852.95% | -283.20% | 591.57% | 81.07% |
| Foreign Exchange rate Adjustments | -512.87% | 21.07% | -255.49% | -28.75% | -122.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.65% | 30.34% | -708.50% | 656.34% | 34.53% |