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 | -8.76% | -6.69% | 6.58% | 9.55% | 17.30% |
| Total Depreciation and Amortization | 5.44% | 5.96% | 5.43% | 4.20% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.17% | 69.09% | -85.20% | -63.82% | -128.43% |
| Change in Net Operating Assets | -121.88% | -349.15% | -923.99% | -1,227.08% | 73.76% |
| Cash from Operations | 5.92% | 1.07% | -4.64% | -0.88% | 9.04% |
| Capital Expenditure | 7.33% | -4.66% | -1.62% | -7.74% | -7.06% |
| Sale of Property, Plant, and Equipment | 25.66% | -19.73% | -25.31% | -10.11% | 23.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00% | -108.51% | 3,205.18% | 14,044.14% | 45.59% |
| Cash from Investing | -7.13% | -24.77% | 11.12% | 6.52% | -2.35% |
| Total Debt Issued | -39.25% | -6.51% | 73.17% | 500.98% | 628.90% |
| Total Debt Repaid | 58.31% | 62.63% | 48.34% | -18.52% | -61.58% |
| Issuance of Common Stock | 34.85% | 38.46% | 63.64% | 5.80% | -10.81% |
| Repurchase of Common Stock | -6.77% | -139.37% | -1,131.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03% | -11.28% | -16.88% | -10.18% | -5.59% |
| Other Financing Activities | 33.33% | -50.00% | -133.33% | -500.00% | -- |
| Cash from Financing | -3.83% | -5.33% | -19.51% | -37.76% | -27.32% |
| Foreign Exchange rate Adjustments | 1,346.27% | 270.19% | -226.53% | -198.40% | 151.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30% | -280.36% | -263.81% | -303.25% | -132.13% |