Canadian Pacific Kansas City Limited CP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 739.82M | 616.72M | 772.54M | 667.96M | 891.89M |
| Total Depreciation and Amortization | 374.97M | 373.24M | 372.28M | 365.20M | 356.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.52M | -70.71M | -14.35M | -117.62M | -275.37M |
| Change in Net Operating Assets | 86.70M | -207.76M | -37.30M | 9.44M | 6.50M |
| Cash from Operations | 1.25B | 711.48M | 1.09B | 924.98M | 979.35M |
| Capital Expenditure | -553.42M | -487.69M | -570.26M | -629.48M | -545.69M |
| Sale of Property, Plant, and Equipment | 2.89M | 5.83M | 30.13M | 726.00K | 2.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.02M | -6.46M | -11.62M | 321.63M |
| Cash from Investing | -550.53M | -489.87M | -546.59M | -640.37M | -221.17M |
| Total Debt Issued | 778.00M | 1.62B | -46.00M | 1.22B | 1.40B |
| Total Debt Repaid | -352.00M | -839.00M | -353.00M | -5.00M | -727.00M |
| Issuance of Common Stock | 30.00M | 25.00M | 21.00M | 14.00M | 30.00M |
| Repurchase of Common Stock | -1.28B | -680.00M | -397.00M | -1.81B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.39M | -148.71M | -146.33M | -148.84M | -151.78M |
| Other Financing Activities | -- | -4.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | -744.88M | -59.05M | -702.24M | -567.77M | -651.21M |
| Foreign Exchange rate Adjustments | 17.34M | 1.46M | -7.17M | 1.45M | -31.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.07M | 164.02M | -162.83M | -281.71M | 75.17M |