Canadian Pacific Kansas City Limited CP.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.48M | 739.82M | 616.72M | 772.54M | 667.96M |
| Total Depreciation and Amortization | 378.13M | 374.97M | 373.24M | 372.28M | 365.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 45.52M | -70.71M | -14.35M | -92.21M |
| Change in Net Operating Assets | 69.34M | 86.70M | -207.76M | -37.30M | -15.97M |
| Cash from Operations | 1.11B | 1.25B | 711.48M | 1.09B | 924.98M |
| Capital Expenditure | -441.75M | -553.42M | -487.69M | -570.26M | -629.48M |
| Sale of Property, Plant, and Equipment | 15.73M | 2.89M | 5.83M | 30.13M | 726.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.44M | -- | -8.02M | -6.46M | -11.62M |
| Cash from Investing | -414.59M | -550.53M | -489.87M | -546.59M | -640.37M |
| Total Debt Issued | 711.00M | 778.00M | 1.62B | -46.00M | 1.22B |
| Total Debt Repaid | -6.00M | -352.00M | -839.00M | -353.00M | -5.00M |
| Issuance of Common Stock | 13.00M | 30.00M | 25.00M | 21.00M | 14.00M |
| Repurchase of Common Stock | -1.43B | -1.28B | -680.00M | -397.00M | -1.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.69M | -147.39M | -148.71M | -146.33M | -148.84M |
| Other Financing Activities | -- | -- | -4.00M | 0.00 | -2.00M |
| Cash from Financing | -674.06M | -744.88M | -59.05M | -702.24M | -567.77M |
| Foreign Exchange rate Adjustments | 4.29M | 17.34M | 1.46M | -7.17M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.59M | -31.07M | 164.02M | -162.83M | -281.71M |