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 | -6.69% | 6.58% | 9.55% | 17.30% | 16.65% |
| Total Depreciation and Amortization | 5.96% | 5.43% | 4.20% | 3.44% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.13% | -95.60% | -73.15% | -139.90% | -36.98% |
| Change in Net Operating Assets | -283.68% | -821.75% | -1,050.75% | 90.38% | 79.38% |
| Cash from Operations | 1.07% | -4.64% | -0.88% | 9.04% | 14.57% |
| Capital Expenditure | -4.66% | -1.62% | -7.74% | -7.06% | -3.19% |
| Sale of Property, Plant, and Equipment | -19.73% | -25.31% | -10.11% | 23.26% | 31.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.51% | 3,205.18% | 14,044.14% | 45.59% | 41.97% |
| Cash from Investing | -24.77% | 11.12% | 6.52% | -2.35% | 1.99% |
| Total Debt Issued | -6.51% | 73.17% | 500.98% | 628.90% | 452.46% |
| Total Debt Repaid | 62.63% | 48.34% | -18.52% | -61.58% | -104.39% |
| Issuance of Common Stock | 38.46% | 63.64% | 5.80% | -10.81% | -12.16% |
| Repurchase of Common Stock | -139.37% | -1,131.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.28% | -16.88% | -10.18% | -5.59% | -1.51% |
| Other Financing Activities | -50.00% | -133.33% | -500.00% | -- | -300.00% |
| Cash from Financing | -5.33% | -19.51% | -37.76% | -27.32% | -35.44% |
| Foreign Exchange rate Adjustments | 270.19% | -226.53% | -198.40% | 151.78% | -168.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.36% | -263.81% | -303.25% | -132.13% | 1.38% |