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 | 3.00B | 2.77B | 2.71B | 2.60B | 2.57B |
| Total Depreciation and Amortization | 1.40B | 1.39B | 1.39B | 1.37B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.24M | -244.41M | -272.27M | -221.50M | -311.18M |
| Change in Net Operating Assets | -38.81M | -24.86M | 14.41M | -152.92M | -188.21M |
| Cash from Operations | 3.93B | 3.89B | 3.84B | 3.60B | 3.43B |
| Capital Expenditure | -2.14B | -2.20B | -2.09B | -2.07B | -2.07B |
| Sale of Property, Plant, and Equipment | 49.30M | 52.99M | 46.06M | 35.23M | 37.58M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.46M | 8.94M | 2.13M | 208.55M | 215.86M |
| Cash from Investing | -1.79B | -2.14B | -2.04B | -1.83B | -1.82B |
| Total Debt Issued | 3.82B | 2.42B | 713.00M | 692.00M | 692.00M |
| Total Debt Repaid | -4.15B | -3.72B | -2.33B | -2.30B | -2.03B |
| Issuance of Common Stock | 65.00M | 55.00M | 69.00M | 74.00M | 74.00M |
| Repurchase of Common Stock | -1.74B | -347.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.33M | -509.63M | -517.58M | -521.24M | -523.43M |
| Other Financing Activities | -4.00M | -3.00M | 2.00M | 0.00 | -1.00M |
| Cash from Financing | -1.97B | -1.66B | -1.64B | -1.65B | -1.45B |
| Foreign Exchange rate Adjustments | -7.68M | 28.50M | 38.84M | -2.12M | 11.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.76M | 125.36M | 196.81M | 124.60M | 170.41M |