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 | 16.65% | -4.38% | -6.96% | -15.93% | -19.61% |
| Total Depreciation and Amortization | 2.78% | 5.12% | 21.25% | 41.78% | 71.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.98% | 71.33% | 64.34% | 67.93% | 47.20% |
| Change in Net Operating Assets | 79.38% | 87.60% | 106.33% | -507.21% | -884.17% |
| Cash from Operations | 14.57% | 22.90% | 25.26% | 7.56% | 0.21% |
| Capital Expenditure | -3.19% | -12.91% | -12.74% | -19.57% | -38.94% |
| Sale of Property, Plant, and Equipment | 31.18% | 32.68% | 9.28% | -2.96% | 5.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.97% | 135.94% | 113.34% | 195.62% | 200.00% |
| Cash from Investing | 1.99% | -24.94% | -27.16% | -7.98% | -25.48% |
| Total Debt Issued | 452.46% | 95.09% | -42.59% | 174.60% | 174.60% |
| Total Debt Repaid | -104.39% | -59.69% | 8.46% | -36.80% | 2.31% |
| Issuance of Common Stock | -12.16% | -24.66% | 0.00% | 15.63% | 23.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | 2.81% | 1.21% | 0.57% | 0.85% |
| Other Financing Activities | -300.00% | 82.35% | 111.76% | 100.00% | 93.75% |
| Cash from Financing | -35.44% | -28.63% | -13.42% | -6.67% | 21.72% |
| Foreign Exchange rate Adjustments | -168.78% | 1,708.90% | 860.21% | -171.44% | 60.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38% | -25.69% | 2,120.43% | 8.82% | 35.94% |