Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,762 | 1,225,384 | 573,766 | 2,906,158 | 2,165,096 |
| Depreciation Amortization | 1,034,996 | 686,858 | 346,187 | 1,143,054 | 809,396 |
| Income taxes - deferred | 29,320 | 25,575 | 12,602 | -5,841,208 | -5,906,502 |
| Accounts receivable | N/A | N/A | N/A | -234,834 | N/A |
| Other Working Capital | -69,635 | -54,803 | -76,354 | -228,166 | -146,079 |
| Other Operating Activity | -224,298 | -207,519 | -103,782 | 5,319,686 | 5,165,674 |
| Operating Cash Flow | $2,613,145 | $1,675,495 | $752,420 | $3,064,690 | $2,087,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534,169 | -982,792 | -392,889 | -1,809,034 | -1,316,200 |
| Net Acquisitions | N/A | N/A | N/A | 220,758 | 222,099 |
| Purchase Of Investment | N/A | N/A | N/A | -197,794 | -198,995 |
| Sale Of Investment | N/A | N/A | N/A | 202,979 | N/A |
| Other Investing Activity | 6,597 | 15,345 | -8,896 | -18,520 | -19,377 |
| Investing Cash Flow | $-1,527,572 | $-967,447 | $-401,785 | $-1,601,610 | $-1,312,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -264,513 | -151,967 | 811,176 | 300,356 |
| Debt Repayment | -226,497 | -160,754 | -52,632 | -1,774,216 | -825,792 |
| Common Stock Issued | 40,315 | 30,689 | 16,309 | 51,115 | 37,265 |
| Dividend Paid | -389,956 | -259,399 | -131,210 | -523,746 | -395,009 |
| Other Financing Activity | -516,765 | 0 | 0 | -12,594 | -12,670 |
| Financing Cash Flow | $-1,092,903 | $-653,977 | $-319,500 | $-1,448,264 | $-895,851 |
| Exchange Rate Effect | 6,597 | 13,883 | 9,637 | -5,186 | 3,727 |
| Beginning Cash Position | 340,112 | 339,045 | 343,963 | 334,101 | 336,130 |
| End Cash Position | 339,379 | 407,000 | 384,735 | 343,731 | 219,118 |
| Net Cash Flow | $-733 | $67,955 | $40,772 | $9,630 | $-117,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,613,145 | 1,675,495 | 752,420 | 3,064,690 | 2,087,585 |
| Capital Expenditure | -1,548,096 | -990,099 | -393,630 | -1,851,259 | -1,337,068 |
| Free Cash Flow | 1,065,049 | 685,397 | 358,789 | 1,213,431 | 750,517 |