Canadian Pacific Kansas City Limited
CP
$77.66
-$0.73-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.10% | 5.53% | -32.89% | -2.81% | -19.70% |
| Total Depreciation and Amortization | 3.78% | 2.92% | 13.26% | 108.22% | 108.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.87% | 87.80% | 85.27% | -3,010.04% | -147.65% |
| Change in Net Operating Assets | 203.26% | 70.64% | 149.89% | 26.19% | -168.55% |
| Cash from Operations | 23.96% | 21.80% | 40.66% | 15.58% | -22.50% |
| Capital Expenditure | -3.53% | 1.00% | -27.19% | -31.53% | -30.50% |
| Sale of Property, Plant, and Equipment | 50.81% | -26.24% | -26.37% | -74.92% | 37.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.12% | -490.05% | 111.13% | -- | -- |
| Cash from Investing | -72.57% | -0.73% | -24.43% | -35.60% | 22.77% |
| Total Debt Issued | 3.03% | -- | -- | -- | 332.21% |
| Total Debt Repaid | -2.02% | -171.70% | 49.84% | 43.21% | -201.41% |
| Issuance of Common Stock | -26.32% | 0.00% | 5.26% | 22.22% | 35.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.66% | 0.71% | -0.32% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.78% | -80.90% | -95.50% | 32.96% | 15.40% |
| Foreign Exchange rate Adjustments | 464.46% | -222.93% | 184.15% | 226.05% | -1,097.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.79% | -198.20% | 6.59% | 134.27% | -45.81% |
