Canadian Pacific Kansas City Limited
CP.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 574.83M | 751.93M | 581.53M | 985.58M | 591.47M |
| Total Depreciation and Amortization | 346.38M | 335.91M | 336.24M | 305.20M | 166.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.97M | -23.52M | -102.14M | -634.97M | -2.96M |
| Change in Net Operating Assets | -76.40M | -82.32M | -49.95M | 8.19M | -103.51M |
| Cash from Operations | 752.85M | 982.00M | 765.68M | 664.00M | 651.36M |
| Capital Expenditure | -393.85M | -518.20M | -560.65M | -473.44M | -299.43M |
| Sale of Property, Plant, and Equipment | 741.70K | 21.32M | 8.95M | 8.93M | 2.96M |
| Cash Acquisitions | -- | 0.00 | -- | 221.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90M | 202.13M | -1.49M | -216.62M | -- |
| Cash from Investing | -402.01M | -294.75M | -553.20M | -459.29M | -296.47M |
| Total Debt Issued | -- | 692.00M | -- | 550.00M | -- |
| Total Debt Repaid | -276.00M | -1.29B | -159.00M | -610.00M | -486.00M |
| Issuance of Common Stock | 22.00M | 19.00M | 13.00M | 19.00M | 18.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.28M | -130.10M | -131.96M | -131.01M | -130.86M |
| Other Financing Activities | -- | 0.00 | -1.00M | -16.00M | -- |
| Cash from Financing | -319.68M | -553.48M | -241.56M | -173.44M | -476.87M |
| Foreign Exchange rate Adjustments | 9.64M | -8.82M | 5.96M | -5.21M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79M | 124.95M | -23.11M | 26.05M | -119.03M |
