Canadian Pacific Kansas City Limited CP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.96% | -20.17% | 15.66% | -25.11% | 40.66% |
| Total Depreciation and Amortization | 0.46% | 0.26% | 1.94% | 2.49% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.37% | -392.89% | 87.80% | 57.29% | -329.58% |
| Change in Net Operating Assets | 141.73% | -457.00% | -495.18% | 45.10% | 105.62% |
| Cash from Operations | 75.27% | -34.92% | 18.18% | -5.55% | 21.59% |
| Capital Expenditure | -13.48% | 14.48% | 9.41% | -15.36% | -8.32% |
| Sale of Property, Plant, and Equipment | -50.45% | -80.64% | 4,049.70% | -74.89% | -62.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.21% | 44.43% | -103.61% | 15,486.82% |
| Cash from Investing | -12.38% | 10.38% | 14.65% | -189.54% | 55.61% |
| Total Debt Issued | -52.00% | 3,623.91% | -103.77% | -12.79% | -18.13% |
| Total Debt Repaid | 58.05% | -137.68% | -6,960.00% | 99.31% | 56.55% |
| Issuance of Common Stock | 20.00% | 19.05% | 50.00% | -53.33% | 275.00% |
| Repurchase of Common Stock | -88.68% | -71.28% | 78.01% | -29.58% | -301.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.69% | 1.94% | -23.07% |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | 80.00% |
| Cash from Financing | -1,161.49% | 91.59% | -23.68% | 12.81% | -93.10% |
| Foreign Exchange rate Adjustments | 1,089.27% | 120.33% | -593.97% | 104.57% | -4,463.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.94% | 200.73% | 42.20% | -474.77% | 345.18% |