Canadian Pacific Kansas City Limited filed a Form 8-K to furnish a press release announcing its financial results for the three months and year ended December 31, 2025. The press release, dated January 28, 2026, is attached as Exhibit 99.1 and is provided under Item 2.02, Results of Operations and Financial Condition.
The company states that Item 2.02 and Exhibit 99.1 are furnished rather than filed, meaning they are not incorporated by reference into Securities Act filings. The Form 8-K also includes Exhibit 104, the cover page interactive data file embedded within the Inline XBRL document.
Canadian Pacific Kansas City Limited announced that its board declared a quarterly dividend of $0.228 per common share. The dividend is payable on January 26, 2026 to shareholders of record at the close of business on December 31, 2025.
This routine cash distribution signals the company’s ongoing return of capital to shareholders on its regular schedule. Investors who own the shares by the record date will be entitled to receive the payment on the stated payable date.
Canadian Pacific Kansas City (CP) reported Q3 results showing modest growth and improved efficiency. Total revenues were $3,661 million, up 3% year over year, driven by higher freight volumes across Intermodal, Grain, Potash, Coal, and Automotive. Operating income rose to $1,336 million and diluted EPS increased 12% to $1.01. The operating ratio improved to 63.5%, a 260 bps gain, as expenses were held roughly flat while revenue grew.
Cash generation stayed solid with $1,274 million from operating activities in Q3. The company continued heavy buybacks under its NCIB, repurchasing 17,726,296 shares in the quarter for $1,892 million at a $106.74 average; year‑to‑date repurchases totaled 34,089,408 shares for $3,665 million. CPKC issued multiple unsecured notes in 2025, including $500 million 4.00% (2032), $600 million 4.40% (2036), $300 million 4.80% (2055), and US$600 million 4.80% (2030) plus US$600 million 5.20% (2035); commercial paper outstanding was US$1,138 million as of September 30. Earlier in the year, CPKC closed the sale of its 50% stake in the Panama Canal Railway Company for $493 million cash and recorded a $333 million pre‑tax gain.
Canadian Pacific Kansas City Limited (CP) furnished a Form 8‑K announcing it issued a press release with financial results for the three and nine months ended September 30, 2025. The company provided this disclosure under Item 2.02, Results of Operations and Financial Condition.
The press release is included as Exhibit 99.1 and is designated as furnished, not filed, under the Exchange Act. The filing also lists the company’s registered securities on the NYSE and TSX for common shares and on the NYSE and LSE for perpetual 4% consolidated debenture stock.
Canadian Pacific Kansas City Limited reported that its wholly owned subsidiary, Canadian Pacific Railway Company, has entered into a First Amending Agreement to its existing syndicated credit agreement with Bank of Montreal as administrative agent and various lenders.
The amendment extends the 5 Year Facility maturity date from June 25, 2029 to June 25, 2030, and the 2 Year Facility maturity date from June 25, 2026 to June 25, 2027, under the Third Amended and Restated Credit Agreement originally dated June 25, 2024. The registrant continues as covenantor under these facilities.
The full text of the First Amending Agreement is filed as Exhibit 10.1 and incorporated by reference, providing detailed terms of the revised credit arrangements.