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 | -26.10% | 39.81% | -7.21% | 15.06% | -23.55% |
| Total Depreciation and Amortization | 0.74% | 0.74% | 0.11% | -0.21% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.72% | -496.07% | 86.68% | -1.71% | -291.03% |
| Change in Net Operating Assets | -236.06% | 679.74% | -171.66% | 126.78% | 7.20% |
| Cash from Operations | -33.83% | 30.53% | -0.15% | 24.06% | -23.34% |
| Capital Expenditure | 6.10% | 3.34% | 7.83% | -52.89% | 24.00% |
| Sale of Property, Plant, and Equipment | -76.16% | 387.17% | 0.33% | 786.77% | -96.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.23% | 51.28% | -136.48% | 370.95% | -104.40% |
| Cash from Investing | 2.05% | 8.72% | 2.50% | -42.16% | -36.39% |
| Total Debt Issued | 139.83% | -- | -- | -- | -- |
| Total Debt Repaid | -27.42% | -203.94% | -41.18% | -10.87% | 78.55% |
| Issuance of Common Stock | -42.86% | 7.69% | -35.00% | -9.09% | 15.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | 0.24% | 0.92% | -0.91% |
| Other Financing Activities | -350.00% | -- | -- | -- | -- |
| Cash from Financing | 37.97% | -24.41% | -28.87% | -6.07% | 42.24% |
| Foreign Exchange rate Adjustments | -102.17% | 538.46% | -267.21% | -54.53% | 209.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.55% | 386.08% | -348.17% | -31.93% | -67.35% |