Canadian Pacific Kansas City Limited (CP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 519,000 | 503,000 | 493,000 | 504,000 | 488,000 |
| Income taxes - deferred | 147,000 | -11,000 | 8,000 | 26,000 | -12,000 |
| Other Working Capital | -52,000 | 13,000 | 9,000 | -166,000 | 119,000 |
| Other Operating Activity | 910,000 | 769,000 | 845,000 | 792,000 | 1,109,000 |
| Operating Cash Flow | $1,524,000 | $1,274,000 | $1,355,000 | $1,156,000 | $1,704,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753,000 | -866,000 | -751,000 | -712,000 | -706,000 |
| Net Acquisitions | 0 | 0 | 493,000 | N/A | 0 |
| Other Investing Activity | -9,000 | -16,000 | -48,000 | -3,000 | -6,000 |
| Investing Cash Flow | $-762,000 | $-882,000 | $-306,000 | $-715,000 | $-712,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 1,221,000 | -714,000 | -738,000 | 1,418,000 |
| Debt Issued | 0 | 0 | 1,392,000 | 1,710,000 | N/A |
| Debt Repayment | -352,000 | -5,000 | -5,000 | -935,000 | -2,018,000 |
| Common Stock Issued | 21,000 | 14,000 | 30,000 | 8,000 | 14,000 |
| Common Stock Repurchased | -397,000 | -1,805,000 | -1,393,000 | -347,000 | N/A |
| Dividend Paid | -204,000 | -205,000 | -210,000 | -177,000 | -177,000 |
| Other Financing Activity | 0 | -2,000 | -1,000 | -5,000 | 2,000 |
| Financing Cash Flow | $-979,000 | $-782,000 | $-901,000 | $-484,000 | $-761,000 |
| Exchange Rate Effect | -10,000 | 2,000 | -44,000 | -1,000 | 45,000 |
| Beginning Cash Position | 411,000 | 799,000 | 695,000 | 739,000 | 463,000 |
| End Cash Position | 184,000 | 411,000 | 799,000 | 695,000 | 739,000 |
| Net Cash Flow | $-217,000 | $-390,000 | $148,000 | $-43,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,524,000 | 1,274,000 | 1,355,000 | 1,156,000 | 1,704,000 |
| Capital Expenditure | -795,000 | -867,000 | -755,000 | -723,000 | -751,000 |
| Free Cash Flow | 729,000 | 407,000 | 600,000 | 433,000 | 953,000 |