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 | 40.66% | -26.10% | 39.81% | -7.21% | 15.06% |
| Total Depreciation and Amortization | 1.47% | 0.74% | 0.74% | 0.11% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.58% | 13.72% | -496.07% | 86.68% | -1.71% |
| Change in Net Operating Assets | 105.62% | -236.06% | 679.74% | -171.66% | 126.78% |
| Cash from Operations | 21.59% | -33.83% | 30.53% | -0.15% | 24.06% |
| Capital Expenditure | -8.32% | 6.10% | 3.34% | 7.83% | -52.89% |
| Sale of Property, Plant, and Equipment | -62.28% | -76.16% | 387.17% | 0.33% | 786.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,486.82% | 51.23% | 51.28% | -136.48% | 370.95% |
| Cash from Investing | 55.61% | 2.05% | 8.72% | 2.50% | -42.16% |
| Total Debt Issued | -18.13% | 139.83% | -- | -- | -- |
| Total Debt Repaid | 56.55% | -27.42% | -203.94% | -41.18% | -10.87% |
| Issuance of Common Stock | 275.00% | -42.86% | 7.69% | -35.00% | -9.09% |
| Repurchase of Common Stock | -301.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07% | 2.46% | 2.57% | 0.24% | 0.92% |
| Other Financing Activities | 80.00% | -350.00% | -- | -- | -- |
| Cash from Financing | -93.10% | 37.97% | -24.41% | -28.87% | -6.07% |
| Foreign Exchange rate Adjustments | -4,463.96% | -102.17% | 538.46% | -267.21% | -54.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.18% | -115.55% | 386.08% | -348.17% | -31.93% |