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 | -19.70% | -14.84% | 64.46% | 26.96% | 121.81% |
| Total Depreciation and Amortization | 108.20% | 105.96% | 84.64% | 0.32% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.65% | -13,227.26% | -345.35% | 81.27% | -65.05% |
| Change in Net Operating Assets | -168.55% | -6,417.71% | 112.01% | 21.50% | 148.51% |
| Cash from Operations | -22.50% | -9.35% | 19.89% | 34.57% | 164.39% |
| Capital Expenditure | -30.50% | -73.34% | -63.34% | -67.80% | -18.87% |
| Sale of Property, Plant, and Equipment | 37.78% | 6.12% | 3.66% | -75.03% | -37.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -294.56% | -9,117.05% | -- | 100.00% |
| Cash from Investing | 22.77% | -76.04% | -61.96% | -82.27% | 95.59% |
| Total Debt Issued | 332.21% | -- | 2,650.00% | -- | -102.79% |
| Total Debt Repaid | -201.41% | 71.25% | -329.58% | 10.33% | -7.29% |
| Issuance of Common Stock | 35.71% | 44.44% | 1,800.00% | 125.00% | 180.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 2.73% | 4.98% | 6.36% | -29.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.40% | 56.29% | 25.45% | -54.46% | -108.14% |
| Foreign Exchange rate Adjustments | -1,097.27% | -40.14% | -183.15% | -- | -102.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.81% | -88.47% | -40.61% | -1,042.20% | 306.10% |