Canadian Pacific Kansas City Limited
CP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.07M | 857.96M | 613.67M | 661.37M | 574.83M |
| Total Depreciation and Amortization | 351.18M | 348.61M | 346.06M | 345.67M | 346.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.10M | -74.29M | -12.46M | -93.54M | -91.97M |
| Change in Net Operating Assets | -115.67M | 85.01M | -14.66M | 20.46M | -76.40M |
| Cash from Operations | 805.48M | 1.22B | 932.61M | 933.96M | 752.85M |
| Capital Expenditure | -503.77M | -536.49M | -555.02M | -602.18M | -393.85M |
| Sale of Property, Plant, and Equipment | 7.66M | 32.15M | 6.60M | 6.58M | 741.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -4.29M | -8.80M | 24.12M | -8.90M |
| Cash from Investing | -498.20M | -508.63M | -557.22M | -571.49M | -402.01M |
| Total Debt Issued | 1.71B | 713.00M | -- | -- | -- |
| Total Debt Repaid | -1.67B | -1.31B | -432.00M | -306.00M | -276.00M |
| Issuance of Common Stock | 8.00M | 14.00M | 13.00M | 20.00M | 22.00M |
| Repurchase of Common Stock | -347.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.33M | -126.44M | -129.77M | -130.08M | -131.28M |
| Other Financing Activities | -5.00M | 2.00M | -- | -- | -- |
| Cash from Financing | -337.24M | -543.64M | -436.98M | -339.09M | -319.68M |
| Foreign Exchange rate Adjustments | -696.80K | 32.15M | -7.33M | 4.38M | 9.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66M | 197.17M | -68.92M | 27.77M | 40.79M |