Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
CP Canadian Pacific Kansas City Ltd
- 100.660
- +0.530+0.53%
15min DelayMarket Closed May 1 16:00 ET
93.88BMarket Cap24.43P/E (TTM)
101.550High99.380Low1.55MVolume101.000Open100.130Pre Close155.87MTurnover118.58052wk High0.18%Turnover Ratio932.60MShares94.60052wk Low4.12EPS TTM88.34BFloat Cap122.306Historical High25.29P/E (Static)877.60MShs Float3.684Historical Low3.98EPS LYR2.17%Amplitude0.76Dividend TTM1.94P/B1Lot Size0.76%Div YieldTTM
Canadian Pacific Kansas City Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.89%1.16B | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M |
| Net income from continuing operations | 17.44%909M | -5.35%3.71B | 17.78%1.2B | 7.31%837M | -31.85%903M | -3.25%774M | 11.54%3.92B | -19.91%1.02B | -12.46%780M | 73.20%1.33B |
| Operating gains losses | -25.00%-95M | -104.59%-305M | 0.00%-75M | -3.95%-79M | -101.06%-75M | 72.95%-76M | 587.44%6.64B | 85.49%-75M | 74.24%-76M | 2,625.36%7.07B |
| Depreciation and amortization | 7.92%504M | 23.14%1.9B | 6.78%488M | 4.66%472M | 15.37%473M | 107.56%467M | 80.89%1.54B | 108.68%457M | 111.74%451M | 94.31%410M |
| Deferred tax | 52.94%26M | 100.36%28M | -130.00%-12M | 66.67%5M | 100.23%18M | -29.17%17M | -5,897.79%-7.89B | 366.67%40M | -92.11%3M | -7,076.32%-7.95B |
| Other non cashItems | 82.81%-11M | -231.67%-79M | -107.35%-5M | 436.36%59M | -346.43%-69M | -36.17%-64M | 189.55%60M | 94.29%68M | 466.67%11M | 275.00%28M |
| Change In working capital | -61.17%-166M | 107.79%24M | 206.25%119M | 70.15%-20M | 154.55%28M | 26.43%-103M | -234.78%-308M | -168.71%-112M | -6,600.00%-67M | 112.64%11M |
| -Change in receivables | ---- | 58.04%-133M | ---- | ---- | ---- | ---- | -115.65%-317M | ---- | ---- | ---- |
| -Change in inventory | ---- | -3,700.00%-36M | ---- | ---- | ---- | ---- | 103.70%1M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 254.39%202M | ---- | ---- | ---- | ---- | -40.00%57M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 81.63%-9M | ---- | ---- | ---- | ---- | -276.92%-49M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | ---- | --0 | --0 | --0 | --0 | --0 | -74.07%300M | --0 | --0 | --0 |
| Tax refund paid | ---11M | 91.11%-12M | 83.33%-10M | 97.33%-2M | ---- | --0 | ---135M | ---60M | ---75M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.89%1.16B | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.92%-715M | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M |
| Net PPE purchase and sale | -34.34%-712M | -14.62%-2.8B | -4.44%-706M | -1.08%-748M | -30.61%-815M | -32.17%-530M | -62.91%-2.44B | -30.50%-676M | -80.05%-740M | -73.82%-624M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | --298M | --0 | --0 | --298M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | --7M | ---- | ---- | ---267M |
| Net other investing changes | 75.00%-3M | 112.00%3M | -102.24%-6M | -500.00%-12M | 237.50%33M | ---12M | -933.33%-25M | --268M | -300.00%-2M | -700.00%-24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.92%-715M | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.30%-484M | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M |
| Net issuance payments of debt | 113.41%37M | -24.15%-1.61B | -0.84%-600M | -171.70%-432M | -410.00%-306M | 43.21%-276M | 19.85%-1.3B | 17.93%-595M | 71.25%-159M | 50.82%-60M |
| Net common stock issuance | -1,640.91%-339M | 0.00%69M | -26.32%14M | 0.00%13M | 5.26%20M | 22.22%22M | 115.63%69M | 35.71%19M | 44.44%13M | 1,800.00%19M |
| Cash dividends paid | 0.00%-177M | -0.28%-709M | 0.00%-177M | 0.00%-177M | -1.14%-178M | 0.00%-177M | 0.00%-707M | 0.00%-177M | 0.00%-177M | 0.00%-176M |
| Net other financing activities | ---5M | 111.76%2M | ---- | ---- | ---- | ---- | ---17M | --0 | ---1M | ---16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.30%-484M | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.27%739M | 2.88%464M | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 450.00%451M | 113.04%294M | 111.04%325M | 195.92%290M |
| Current changes in cash | -202.38%-43M | 1,005.00%221M | 26.92%231M | -115.38%-84M | -23.81%32M | 125.45%42M | -94.27%20M | -42.04%182M | -34.48%-39M | -12.50%42M |
| Effect of exchange rate changes | -107.69%-1M | 871.43%54M | 475.00%45M | -225.00%-10M | 185.71%6M | 225.00%13M | -135.00%-7M | -1,100.00%-12M | -38.46%8M | -187.50%-7M |
| End cash Position | 33.91%695M | 59.27%739M | 59.27%739M | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M |
| Free cash from | -10.54%433M | 46.89%2.41B | 51.03%953M | 87.27%515M | 77.34%454M | 1.68%484M | -36.63%1.64B | -46.57%631M | -59.56%275M | -24.04%256M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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