Canadian Pacific Kansas City Limited
CP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | 34.85% | 10.31% | 14.10% | 5.53% |
| Total Depreciation and Amortization | 5.53% | 3.08% | 1.38% | 3.78% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -843.66% | -194.38% | 30.30% | -215.87% | 87.80% |
| Change in Net Operating Assets | 164.37% | -68.21% | -51.40% | 203.26% | 70.64% |
| Cash from Operations | -0.82% | 4.86% | 6.99% | 23.96% | 21.80% |
| Capital Expenditure | -13.42% | 9.38% | -27.91% | -3.53% | 1.00% |
| Sale of Property, Plant, and Equipment | -89.00% | -56.04% | 933.38% | 50.81% | -26.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.03% | 1,233.66% | 76.52% | -102.12% | -490.05% |
| Cash from Investing | -14.92% | 61.30% | -23.93% | -72.57% | -0.73% |
| Total Debt Issued | -- | -- | -- | 3.03% | -- |
| Total Debt Repaid | 98.84% | -137.58% | -506.16% | -2.02% | -171.70% |
| Issuance of Common Stock | 7.69% | 50.00% | -63.64% | -26.32% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.69% | -16.68% | 6.06% | 2.81% | 1.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.93% | -92.05% | -5.49% | 1.78% | -80.90% |
| Foreign Exchange rate Adjustments | 119.81% | -825.27% | -107.23% | 464.46% | -222.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.75% | 170.68% | -175.15% | 57.79% | -198.20% |