Canadian Pacific Kansas City Limited
CP
$82.06
$0.861.06%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 661.37M | 574.83M | 751.93M | 581.53M | 985.58M |
| Total Depreciation and Amortization | 345.67M | 346.38M | 335.91M | 336.24M | 305.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.54M | -91.97M | -23.52M | -102.14M | -634.97M |
| Change in Net Operating Assets | 20.46M | -76.40M | -82.32M | -49.95M | 8.19M |
| Cash from Operations | 933.96M | 752.85M | 982.00M | 765.68M | 664.00M |
| Capital Expenditure | -602.18M | -393.85M | -518.20M | -560.65M | -473.44M |
| Sale of Property, Plant, and Equipment | 6.58M | 741.70K | 21.32M | 8.95M | 8.93M |
| Cash Acquisitions | -- | -- | 0.00 | -- | 221.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.12M | -8.90M | 202.13M | -1.49M | -216.62M |
| Cash from Investing | -571.49M | -402.01M | -294.75M | -553.20M | -459.29M |
| Total Debt Issued | -- | -- | 692.00M | -- | 550.00M |
| Total Debt Repaid | -306.00M | -276.00M | -1.29B | -159.00M | -610.00M |
| Issuance of Common Stock | 20.00M | 22.00M | 19.00M | 13.00M | 19.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.08M | -131.28M | -130.10M | -131.96M | -131.01M |
| Other Financing Activities | -- | -- | 0.00 | -1.00M | -16.00M |
| Cash from Financing | -339.09M | -319.68M | -553.48M | -241.56M | -173.44M |
| Foreign Exchange rate Adjustments | 4.38M | 9.64M | -8.82M | 5.96M | -5.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.77M | 40.79M | 124.95M | -23.11M | 26.05M |
