Canadian Pacific Kansas City Limited
CP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 891.89M | 634.07M | 857.96M | 613.67M | 661.37M |
| Total Depreciation and Amortization | 356.32M | 351.18M | 348.61M | 346.06M | 345.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.37M | -64.10M | -74.29M | -12.46M | -93.54M |
| Change in Net Operating Assets | 6.50M | -115.67M | 85.01M | -14.66M | 20.46M |
| Cash from Operations | 979.35M | 805.48M | 1.22B | 932.61M | 933.96M |
| Capital Expenditure | -545.69M | -503.77M | -536.49M | -555.02M | -602.18M |
| Sale of Property, Plant, and Equipment | 2.89M | 7.66M | 32.15M | 6.60M | 6.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.63M | -2.09M | -4.29M | -8.80M | 24.12M |
| Cash from Investing | -221.17M | -498.20M | -508.63M | -557.22M | -571.49M |
| Total Debt Issued | 1.40B | 1.71B | 713.00M | -- | -- |
| Total Debt Repaid | -727.00M | -1.67B | -1.31B | -432.00M | -306.00M |
| Issuance of Common Stock | 30.00M | 8.00M | 14.00M | 13.00M | 20.00M |
| Repurchase of Common Stock | -1.39B | -347.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.78M | -123.33M | -126.44M | -129.77M | -130.08M |
| Other Financing Activities | -1.00M | -5.00M | 2.00M | -- | -- |
| Cash from Financing | -651.21M | -337.24M | -543.64M | -436.98M | -339.09M |
| Foreign Exchange rate Adjustments | -31.80M | -696.80K | 32.15M | -7.33M | 4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.17M | -30.66M | 197.17M | -68.92M | 27.77M |