Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $67,815,696 | $99,602,544 | $94,257,687 | $97,143,207 |
| - Cash | $295,098 | $799,000 | $695,000 | $739,000 |
| + Debt | $17,153,738 | $22,269,000 | $22,652,000 | $22,989,000 |
| Enterprise Value | $84,674,336 | $121,072,544 | $116,214,687 | $119,393,207 |
| Revenue | $3,661,000 | $3,699,000 | $3,795,000 | $3,874,000 |
| % Growth | -1% | -2.5% | -2% | – |
| Gross Profit | $2,513,000 | $1,962,000 | $1,944,000 | $2,095,000 |
| % Margin | 68.6% | 53% | 51.2% | 54.1% |
| EBITDA | $1,938,000 | $2,292,000 | $1,921,000 | $2,136,000 |
| % Margin | 52.9% | 62% | 50.6% | 55.1% |
| Net Income | $920,000 | $1,234,000 | $910,000 | $1,201,000 |
| % Margin | 25.1% | 33.4% | 24% | 31% |
| EPS Diluted | 1.01 | 1.33 | 0.97 | 1.28 |
| % Growth | -24.1% | 37.1% | -24.2% | – |
| Operating Cash Flow | $1,274,000 | $1,355,000 | $1,156,000 | $1,704,000 |
| Capital Expenditures | -$867,000 | -$755,000 | -$723,000 | -$751,000 |
| Free Cash Flow | $407,000 | $600,000 | $433,000 | $953,000 |