Canadian Pacific Kansas City Limited
CP
$72.09
$0.560.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.11% | 40.66% | -26.10% | 39.81% | -7.21% |
| Total Depreciation and Amortization | 2.49% | 1.47% | 0.74% | 0.74% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.29% | -329.58% | 13.72% | -496.07% | 86.68% |
| Change in Net Operating Assets | 45.10% | 105.62% | -236.06% | 679.74% | -171.66% |
| Cash from Operations | -5.55% | 21.59% | -33.83% | 30.53% | -0.15% |
| Capital Expenditure | -15.36% | -8.32% | 6.10% | 3.34% | 7.83% |
| Sale of Property, Plant, and Equipment | -74.89% | -62.28% | -76.16% | 387.17% | 0.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.61% | 15,486.82% | 51.23% | 51.28% | -136.48% |
| Cash from Investing | -189.54% | 55.61% | 2.05% | 8.72% | 2.50% |
| Total Debt Issued | -12.79% | -18.13% | 139.83% | -- | -- |
| Total Debt Repaid | 99.31% | 56.55% | -27.42% | -203.94% | -41.18% |
| Issuance of Common Stock | -53.33% | 275.00% | -42.86% | 7.69% | -35.00% |
| Repurchase of Common Stock | -29.58% | -301.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | -23.07% | 2.46% | 2.57% | 0.24% |
| Other Financing Activities | -100.00% | 80.00% | -350.00% | -- | -- |
| Cash from Financing | 12.81% | -93.10% | 37.97% | -24.41% | -28.87% |
| Foreign Exchange rate Adjustments | 104.57% | -4,463.96% | -102.17% | 538.46% | -267.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.77% | 345.18% | -115.55% | 386.08% | -348.17% |