CP - CANADIAN PACIFIC KANSAS CITY LTD/CN
79.82
-1.380 -1.729%
Share volume: 7,453,346
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Line-Haul Railroads :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$81.20
0.98
0.01%
View ratios
Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-07-28 | 2023-10-26 | 2024-02-27 | 2024-04-24 | 2024-04-24 | 2024-07-30 | 2024-07-31 | 2024-10-23 | |
Cash flow financing | -186.090 M | -221.507 M | -589.529 M | -318.316 M | -319.035 M | -335.732 M | -334.512 M | -449.497 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 688.142 M | 721.539 M | 1.058 B | 31.019 M | 751.323 M | 23.059 M | 923.072 M | -61.479 M | |
Net income | 999.687 M | 573.930 M | 795.705 M | 571.640 M | 573.670 M | 659.895 M | 660.849 M | 619.495 M | |
Depreciation | 313.116 M | 319.631 M | 364.255 M | 344.904 M | 345.683 M | 342.030 M | 340.724 M | 358.141 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.250 B | 1.363 B | 1.423 B | 0.000 | 1.438 B | 0.000 | 1.382 B | 0.000 | |
Investing Cashflow | -472.940 M | -526.362 M | -334.279 M | -400.295 M | -401.199 M | -567.258 M | -565.612 M | -574.894 M | |
Net Borrowings | 16.611 B | 16.430 B | 16.119 B | 0.000 | 15.933 B | 0.000 | 15.562 B | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | -11.817 M | 0.000 | 12.548 M | 0.000 | -15.534 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -130.724 M | 0.000 | -128.703 M | 0.000 | -134.326 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -487.349 M | -533.277 M | -564.078 M | 388.479 M | -393.057 M | 579.806 M | -596.392 M | 559.360 M | |
Cash Change | 444.725 M | 417.203 M | 349.832 M | 40.620 M | 384.174 M | 27.342 M | 406.733 M | -68.703 M |