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 | -1.87% | -17.05% | -2.74% | -9.96% | 8.85% |
| Total Depreciation and Amortization | 3.54% | 5.23% | 6.28% | 6.79% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.43% | 116.53% | -10.31% | 80.69% | -639.79% |
| Change in Net Operating Assets | 534.08% | 1,232.80% | -79.62% | -143.88% | -8.93% |
| Cash from Operations | 19.78% | 27.33% | -11.67% | -10.20% | -0.82% |
| Capital Expenditure | 29.82% | -1.42% | 3.19% | -6.29% | -13.42% |
| Sale of Property, Plant, and Equipment | 2,066.07% | -0.04% | -23.91% | -6.28% | -89.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.45% | -- | -283.62% | -50.62% | -32.03% |
| Cash from Investing | 35.26% | -148.92% | 1.67% | -7.46% | -14.92% |
| Total Debt Issued | -41.77% | -44.43% | -5.20% | -106.45% | -- |
| Total Debt Repaid | -20.00% | 51.58% | 49.85% | 73.12% | 98.84% |
| Issuance of Common Stock | -7.14% | 0.00% | 212.50% | 50.00% | 7.69% |
| Repurchase of Common Stock | 21.05% | 7.90% | -95.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.34% | 2.90% | -20.58% | -15.73% | -14.69% |
| Other Financing Activities | -- | -- | 20.00% | -100.00% | -- |
| Cash from Financing | -18.72% | -14.38% | 82.49% | -29.17% | -29.93% |
| Foreign Exchange rate Adjustments | 195.35% | 154.52% | 309.24% | -122.31% | 119.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.37% | -141.33% | 634.99% | -182.58% | -308.75% |