Development
Canadian Pacific Kansas City Limited
CP
$80.14
-$1.53-1.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.30% | -41.00% | 66.63% | -36.83% | 37.12% |
| Total Depreciation and Amortization | -0.10% | 10.17% | 83.47% | 3.10% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.97% | 83.91% | -21,371.26% | -105.99% | 6,540.58% |
| Change in Net Operating Assets | -64.81% | -710.03% | 107.91% | -186.19% | 15,768.87% |
| Cash from Operations | 28.25% | 15.31% | 1.94% | -48.60% | 50.03% |
| Capital Expenditure | 7.57% | -18.42% | -58.11% | 24.59% | -22.77% |
| Sale of Property, Plant, and Equipment | 138.26% | 0.15% | 202.06% | -80.89% | 83.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,655.97% | 99.31% | -- | -- | -100.00% |
| Cash from Investing | 46.72% | -20.45% | -54.92% | 22.31% | -21.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -709.43% | 73.93% | -25.51% | -13.82% | 22.78% |
| Issuance of Common Stock | 46.15% | -31.58% | 5.56% | 28.57% | 55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -0.72% | -0.12% | -0.35% | 3.88% |
| Other Financing Activities | 100.00% | 93.75% | -- | -- | -- |
| Cash from Financing | -129.13% | -39.27% | 63.63% | 27.11% | -18.39% |
| Foreign Exchange rate Adjustments | -247.88% | 214.46% | -276.20% | 501.43% | -107.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.65% | -188.71% | 121.89% | -151.62% | 1,980.40% |