Canadian Pacific Kansas City Limited CP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 2.80B | 2.95B | 2.97B | 3.05B |
| Total Depreciation and Amortization | 1.50B | 1.49B | 1.47B | 1.44B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.54M | -131.75M | -452.64M | -446.03M | -505.98M |
| Change in Net Operating Assets | -89.02M | -174.33M | -254.53M | -162.43M | -40.12M |
| Cash from Operations | 4.16B | 3.98B | 3.71B | 3.80B | 3.93B |
| Capital Expenditure | -2.05B | -2.24B | -2.23B | -2.25B | -2.22B |
| Sale of Property, Plant, and Equipment | 54.57M | 39.57M | 39.58M | 41.41M | 43.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -26.09M | 295.54M | 301.47M | 303.64M |
| Cash from Investing | -2.00B | -2.23B | -1.90B | -1.91B | -1.87B |
| Total Debt Issued | 3.06B | 3.57B | 4.20B | 4.29B | 5.04B |
| Total Debt Repaid | -1.55B | -1.55B | -1.92B | -2.76B | -3.72B |
| Issuance of Common Stock | 89.00M | 90.00M | 90.00M | 73.00M | 66.00M |
| Repurchase of Common Stock | -3.79B | -4.17B | -4.28B | -3.94B | -3.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.12M | -591.27M | -595.66M | -570.28M | -550.39M |
| Other Financing Activities | -4.00M | -6.00M | -7.00M | -8.00M | -6.00M |
| Cash from Financing | -2.18B | -2.07B | -1.98B | -2.26B | -2.10B |
| Foreign Exchange rate Adjustments | 15.91M | 13.08M | -36.06M | -38.22M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | -311.58M | -205.35M | -400.02M | -40.03M |