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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 519,000 | 512,000 | 519,000 | 503,000 | 493,000 |
| Income taxes - deferred | 54,000 | 15,000 | 147,000 | -11,000 | 8,000 |
| Other Working Capital | 120,000 | -285,000 | -52,000 | 13,000 | 9,000 |
| Other Operating Activity | 1,033,000 | 734,000 | 910,000 | 769,000 | 845,000 |
| Operating Cash Flow | $1,726,000 | $976,000 | $1,524,000 | $1,274,000 | $1,355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,000 | -661,000 | -753,000 | -866,000 | -751,000 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 493,000 |
| Other Investing Activity | 0 | -11,000 | -9,000 | -16,000 | -48,000 |
| Investing Cash Flow | $-762,000 | $-672,000 | $-762,000 | $-882,000 | $-306,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778,000 | -494,000 | -47,000 | 1,221,000 | -714,000 |
| Debt Issued | 0 | 1,621,000 | 0 | 0 | 1,392,000 |
| Debt Repayment | -352,000 | -345,000 | -352,000 | -5,000 | -5,000 |
| Common Stock Issued | 30,000 | 25,000 | 21,000 | 14,000 | 30,000 |
| Common Stock Repurchased | -1,283,000 | -680,000 | -397,000 | -1,805,000 | -1,393,000 |
| Dividend Paid | -204,000 | -204,000 | -204,000 | -205,000 | -210,000 |
| Other Financing Activity | 0 | -4,000 | 0 | -2,000 | -1,000 |
| Financing Cash Flow | $-1,031,000 | $-81,000 | $-979,000 | $-782,000 | $-901,000 |
| Exchange Rate Effect | 24,000 | 2,000 | -10,000 | 2,000 | -44,000 |
| Beginning Cash Position | 409,000 | 184,000 | 411,000 | 799,000 | 695,000 |
| End Cash Position | 366,000 | 409,000 | 184,000 | 411,000 | 799,000 |
| Net Cash Flow | $-67,000 | $223,000 | $-217,000 | $-390,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,726,000 | 976,000 | 1,524,000 | 1,274,000 | 1,355,000 |
| Capital Expenditure | -766,000 | -669,000 | -795,000 | -867,000 | -755,000 |
| Free Cash Flow | 960,000 | 307,000 | 729,000 | 407,000 | 600,000 |