Canadian Pacific Kansas City Limited
CP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 667.96M | 891.89M | 634.07M | 857.96M | 613.67M |
| Total Depreciation and Amortization | 365.20M | 356.32M | 351.18M | 348.61M | 346.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.62M | -275.37M | -64.10M | -74.29M | -12.46M |
| Change in Net Operating Assets | 9.44M | 6.50M | -115.67M | 85.01M | -14.66M |
| Cash from Operations | 924.98M | 979.35M | 805.48M | 1.22B | 932.61M |
| Capital Expenditure | -629.48M | -545.69M | -503.77M | -536.49M | -555.02M |
| Sale of Property, Plant, and Equipment | 726.00K | 2.89M | 7.66M | 32.15M | 6.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.62M | 321.63M | -2.09M | -4.29M | -8.80M |
| Cash from Investing | -640.37M | -221.17M | -498.20M | -508.63M | -557.22M |
| Total Debt Issued | 1.22B | 1.40B | 1.71B | 713.00M | -- |
| Total Debt Repaid | -5.00M | -727.00M | -1.67B | -1.31B | -432.00M |
| Issuance of Common Stock | 14.00M | 30.00M | 8.00M | 14.00M | 13.00M |
| Repurchase of Common Stock | -1.81B | -1.39B | -347.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.84M | -151.78M | -123.33M | -126.44M | -129.77M |
| Other Financing Activities | -2.00M | -1.00M | -5.00M | 2.00M | -- |
| Cash from Financing | -567.77M | -651.21M | -337.24M | -543.64M | -436.98M |
| Foreign Exchange rate Adjustments | 1.45M | -31.80M | -696.80K | 32.15M | -7.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.71M | 75.17M | -30.66M | 197.17M | -68.92M |