Canadian Pacific Kansas City Limited CP.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.40% | 19.96% | -20.17% | 15.66% | -25.11% |
| Total Depreciation and Amortization | 0.84% | 0.46% | 0.26% | 1.94% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.01% | 164.37% | -392.89% | 84.44% | 66.52% |
| Change in Net Operating Assets | -20.03% | 141.73% | -457.00% | -133.52% | -345.55% |
| Cash from Operations | -11.15% | 75.27% | -34.92% | 18.18% | -5.55% |
| Capital Expenditure | 20.18% | -13.48% | 14.48% | 9.41% | -15.36% |
| Sale of Property, Plant, and Equipment | 444.16% | -50.45% | -80.64% | 4,049.70% | -74.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -24.21% | 44.43% | -103.61% |
| Cash from Investing | 24.69% | -12.38% | 10.38% | 14.65% | -189.54% |
| Total Debt Issued | -8.61% | -52.00% | 3,623.91% | -103.77% | -12.79% |
| Total Debt Repaid | 98.30% | 58.05% | -137.68% | -6,960.00% | 99.31% |
| Issuance of Common Stock | -56.67% | 20.00% | 19.05% | 50.00% | -53.33% |
| Repurchase of Common Stock | -11.07% | -88.68% | -71.28% | 78.01% | -29.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.46% | 0.89% | -1.63% | 1.69% | 1.94% |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 9.51% | -1,161.49% | 91.59% | -23.68% | 12.81% |
| Foreign Exchange rate Adjustments | -75.27% | 1,089.27% | 120.33% | -593.97% | 104.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.93% | -118.94% | 200.73% | 42.20% | -474.77% |