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 | 8.42% | 42.61% | 71.66% | 23.41% | 17.40% |
| Total Depreciation and Amortization | 74.42% | 47.32% | 21.41% | 0.46% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -595.59% | -3,760.53% | -1,046.46% | -160.87% | -253.28% |
| Change in Net Operating Assets | -182.03% | 94.38% | 103.82% | 47.93% | -99.19% |
| Cash from Operations | -2.75% | 41.77% | 75.55% | 10.97% | 6.24% |
| Capital Expenditure | -55.76% | -53.72% | -36.05% | -14.24% | 2.80% |
| Sale of Property, Plant, and Equipment | -4.98% | -32.12% | -38.04% | -39.78% | -41.84% |
| Cash Acquisitions | -- | -84.23% | 30,350.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.80% | 97.76% | 97.79% | 99.98% | 100.02% |
| Cash from Investing | -40.42% | 82.05% | 86.55% | 88.23% | 89.52% |
| Total Debt Issued | 2,857.14% | -97.71% | -97.96% | -102.25% | -99.65% |
| Total Debt Repaid | -52.76% | -2.87% | -48.29% | 24.86% | -2.78% |
| Issuance of Common Stock | 115.63% | 178.26% | 233.33% | 68.00% | 28.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | -1.98% | -10.16% | -20.47% | -34.43% |
| Other Financing Activities | -- | 26.09% | 38.46% | -- | -- |
| Cash from Financing | 17.32% | -122.26% | -122.61% | -125.15% | -122.23% |
| Foreign Exchange rate Adjustments | -132.98% | -93.24% | -83.39% | -47.13% | -52.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.77% | 269.27% | 121.37% | 172.56% | 758.14% |