Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
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CA Stock MarketDetailed Quotes
Canadian Pacific Kansas City Ltd (CP)
- 117.440
- -0.190-0.16%
15min DelayTrading May 13 15:27 ET
104.26BMarket Cap26.21P/E (TTM)
119.800High116.950Low389.99KVolume117.020Open117.630Prev Close46.14MTurnover121.99552wk High0.05%Turnover Ratio887.74MShares96.08352wk Low4.48EPS TTM98.50BFloat Cap121.995Historical High26.04P/E (Static)838.76MShs Float3.652Historical Low4.51EPS LYR2.42%Range %0.91Dividend TTM2.24P/B1Lot Size0.78%Div Yield TTM
Canadian Pacific Kansas City Ltd (CP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.57%976M | 0.76%5.31B | -10.56%1.52B | 0.16%1.27B | 6.03%1.36B | 13.89%1.16B | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B |
| Net income from continuing operations | -7.04%845M | 11.42%4.14B | -10.18%1.08B | 9.56%917M | 36.66%1.23B | 17.44%909M | -5.35%3.71B | 17.78%1.2B | 7.31%837M | -31.85%903M |
| Operating gains losses | -4.21%-99M | -129.51%-700M | -12.00%-84M | -17.72%-93M | -470.67%-428M | -25.00%-95M | -104.59%-305M | 0.00%-75M | -3.95%-79M | -101.06%-75M |
| Depreciation and amortization | 1.59%512M | 6.26%2.02B | 6.35%519M | 6.57%503M | 4.23%493M | 7.92%504M | 23.14%1.9B | 6.78%488M | 4.66%472M | 15.37%473M |
| Deferred tax | -42.31%15M | 510.71%171M | 1,325.00%147M | -320.00%-11M | -55.56%8M | 52.94%26M | 100.36%28M | -130.00%-12M | 66.67%5M | 100.23%18M |
| Other non cashItems | -9.09%-12M | -39.24%-110M | -1,560.00%-83M | -193.22%-55M | 156.52%39M | 82.81%-11M | -231.67%-79M | -107.35%-5M | 436.36%59M | -346.43%-69M |
| Change In working capital | -71.69%-285M | -916.67%-196M | -143.70%-52M | 165.00%13M | -67.86%9M | -61.17%-166M | 107.79%24M | 206.25%119M | 70.15%-20M | 154.55%28M |
| -Change in receivables | ---- | 124.06%32M | ---- | ---- | ---- | ---- | 58.04%-133M | ---- | ---- | ---- |
| -Change in inventory | ---- | -47.22%-53M | ---- | ---- | ---- | ---- | -3,700.00%-36M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -234.16%-271M | ---- | ---- | ---- | ---- | 254.39%202M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 1,166.67%96M | ---- | ---- | ---- | ---- | 81.63%-9M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Tax refund paid | --0 | 0.00%-12M | --0 | --0 | ---- | ---11M | 91.11%-12M | 83.33%-10M | 97.33%-2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.57%976M | 0.76%5.31B | -10.56%1.52B | 0.16%1.27B | 6.03%1.36B | 13.89%1.16B | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.01%-672M | 4.69%-2.67B | -7.02%-762M | -16.05%-882M | 60.87%-306M | -31.92%-715M | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M |
| Net PPE purchase and sale | 7.16%-661M | -10.11%-3.08B | -6.66%-753M | -15.78%-866M | 7.85%-751M | -34.34%-712M | -14.62%-2.8B | -4.44%-706M | -1.08%-748M | -30.61%-815M |
| Net business purchase and sale | ---- | --493M | --0 | --0 | --493M | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net other investing changes | -266.67%-11M | -2,633.33%-76M | -50.00%-9M | -33.33%-16M | -245.45%-48M | 75.00%-3M | 101.03%3M | -700.00%-6M | -500.00%-12M | 237.50%33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.01%-672M | 4.69%-2.67B | -7.02%-762M | -16.05%-882M | 60.87%-306M | -31.92%-715M | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.26%-81M | -39.70%-3.15B | -28.65%-979M | -31.21%-782M | -94.18%-901M | -12.30%-484M | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M |
| Net issuance payments of debt | 2,013.51%782M | 194.61%1.53B | 33.50%-399M | 381.48%1.22B | 319.93%673M | 113.41%37M | -24.15%-1.61B | -0.84%-600M | -171.70%-432M | -410.00%-306M |
| Net common stock issuance | -93.22%-655M | -5,707.25%-3.87B | -2,785.71%-376M | -13,876.92%-1.79B | -6,915.00%-1.36B | -1,640.91%-339M | 0.00%69M | -26.32%14M | 0.00%13M | 5.26%20M |
| Cash dividends paid | -15.25%-204M | -12.27%-796M | -15.25%-204M | -15.82%-205M | -17.98%-210M | 0.00%-177M | -0.28%-709M | 0.00%-177M | 0.00%-177M | -1.14%-178M |
| Net other financing activities | 20.00%-4M | -500.00%-8M | --0 | ---2M | ---1M | ---5M | 111.76%2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.26%-81M | -39.70%-3.15B | -28.65%-979M | -31.21%-782M | -94.18%-901M | -12.30%-484M | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.10%184M | 59.27%739M | -11.23%411M | 43.45%799M | 33.91%695M | 59.27%739M | 2.88%464M | 57.48%463M | 71.38%557M | 78.97%519M |
| Current changes in cash | 618.60%223M | -327.15%-502M | -193.94%-217M | -364.29%-390M | 362.50%148M | -202.38%-43M | 1,005.00%221M | 26.92%231M | -115.38%-84M | -23.81%32M |
| Effect of exchange rate changes | 300.00%2M | -198.15%-53M | -122.22%-10M | 120.00%2M | -833.33%-44M | -107.69%-1M | 871.43%54M | 475.00%45M | -225.00%-10M | 185.71%6M |
| End cash Position | -41.15%409M | -75.10%184M | -75.10%184M | -11.23%411M | 43.45%799M | 33.91%695M | 59.27%739M | 59.27%739M | 57.48%463M | 71.38%557M |
| Free cash from | -29.10%307M | -9.85%2.17B | -23.50%729M | -20.97%407M | 32.16%600M | -10.54%433M | 46.89%2.41B | 51.03%953M | 87.27%515M | 77.34%454M |
| 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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