CP - Canadian Pacific Kansas City Limited
Close
82.94
0.630 0.760%
Share volume: 1,424,356
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Line-Haul Railroads :
1.02%
PREVIOUS CLOSE
CHG
CHG%
$82.31
0.63
0.77%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-28 | 2023-10-26 | 2024-02-27 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | -493.156 M | -665.836 M | -476.844 M | -186.090 M | -221.507 M | -589.529 M | -319.035 M | -334.512 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 741.140 M | 1.287 B | 651.317 M | 688.142 M | 721.539 M | 1.058 B | 751.323 M | 923.072 M | |
| Net income | 649.393 M | 877.665 M | 591.435 M | 999.687 M | 573.930 M | 795.705 M | 573.670 M | 660.849 M | |
| Depreciation | 135.456 M | 166.533 M | 166.341 M | 313.116 M | 319.631 M | 364.255 M | 345.683 M | 340.724 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 767.465 M | 748.738 M | 760.733 M | 1.250 B | 1.363 B | 1.423 B | 1.438 B | 1.382 B | |
| Investing Cashflow | -272.128 M | -389.670 M | -296.457 M | -472.940 M | -526.362 M | -334.279 M | -401.199 M | -565.612 M | |
| Net Borrowings | 14.565 B | 13.838 B | 13.611 B | 16.611 B | 16.430 B | 16.119 B | 15.933 B | 15.562 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -279.558 M | -405.471 M | -299.414 M | -487.349 M | -533.277 M | -564.078 M | -393.057 M | -596.392 M | |
| Cash Change | 100.579 M | 332.363 M | 214.395 M | 444.725 M | 417.203 M | 349.832 M | 384.174 M | 406.733 M |