Canadian Pacific Kansas City Limited
CP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.94B | 2.97B | 3.05B | 3.00B |
| Total Depreciation and Amortization | 1.47B | 1.46B | 1.44B | 1.42B | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.36M | -477.09M | -471.44M | -531.39M | -426.24M |
| Change in Net Operating Assets | -148.31M | -226.30M | -137.02M | -14.71M | -38.81M |
| Cash from Operations | 3.94B | 3.70B | 3.80B | 3.93B | 3.93B |
| Capital Expenditure | -2.22B | -2.23B | -2.25B | -2.22B | -2.14B |
| Sale of Property, Plant, and Equipment | 39.42M | 39.50M | 41.41M | 43.43M | 49.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.98M | 295.65M | 301.47M | 303.64M | 306.46M |
| Cash from Investing | -2.21B | -1.89B | -1.91B | -1.87B | -1.79B |
| Total Debt Issued | 3.57B | 4.20B | 4.29B | 5.04B | 3.82B |
| Total Debt Repaid | -1.55B | -1.92B | -2.76B | -3.72B | -4.15B |
| Issuance of Common Stock | 90.00M | 90.00M | 73.00M | 66.00M | 65.00M |
| Repurchase of Common Stock | -4.17B | -4.28B | -3.94B | -3.55B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -585.50M | -593.64M | -570.28M | -550.39M | -531.33M |
| Other Financing Activities | -6.00M | -7.00M | -8.00M | -6.00M | -4.00M |
| Cash from Financing | -2.05B | -1.98B | -2.26B | -2.10B | -1.97B |
| Foreign Exchange rate Adjustments | 12.62M | -36.08M | -38.22M | 1.10M | -7.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.01M | -207.57M | -400.02M | -40.03M | 172.76M |