Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $917,000 | $1,234,000 | $909,000 | $1,199,000 |
| Dep. & Amort. | $503,000 | $493,000 | $504,000 | $488,000 |
| Deferred Tax | -$11,000 | $8,000 | $26,000 | -$12,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,000 | $9,000 | -$166,000 | $119,000 |
| Other Non-Cash | -$148,000 | -$389,000 | -$117,000 | -$90,000 |
| Operating Cash Flow | $1,274,000 | $1,355,000 | $1,156,000 | $1,704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867,000 | -$755,000 | -$723,000 | -$751,000 |
| Net Acquisitions | $0 | $493,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | -$44,000 | $8,000 | $39,000 |
| Investing Cash Flow | -$882,000 | -$306,000 | -$715,000 | -$712,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,216,000 | $673,000 | $37,000 | -$600,000 |
| Stock Issued | $14,000 | $30,000 | $8,000 | $14,000 |
| Stock Repurch. | -$1,805,000 | -$1,393,000 | -$347,000 | $0 |
| Dividends Paid | -$205,000 | -$210,000 | -$177,000 | -$177,000 |
| Other Fin. Act. | -$2,000 | -$1,000 | -$5,000 | $2,000 |
| Financing Cash Flow | -$782,000 | -$901,000 | -$484,000 | -$761,000 |
| Forex Effect | $2,000 | -$44,000 | -$1,000 | $45,000 |
| Net Chg. in Cash | -$388,000 | $104,000 | -$44,000 | $276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $799,000 | $695,000 | $739,000 | $463,000 |
| End Cash | $411,000 | $799,000 | $695,000 | $739,000 |
| Free Cash Flow | $407,000 | $600,000 | $433,000 | $953,000 |