CANADIAN PACIFIC KANSAS CITY LTD/CN
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1A. RISK FACTORS
There have been no material changes to the risk factors from the information provided in Item 1A. Risk Factors of the Company's 2025 Annual Report on Form 10-K.
Issuer Purchase of Equity Securities
The Company has established a share repurchase program which is further described in Item 1. Financial Statements, Note 11 Share repurchases. The following table presents the number of Common Shares repurchased during each month of the second quarter of 2026 and the average price paid by CPKC for the repurchase of such Common Shares:
| Period | Total Number of Shares (or Units) Purchased(1) | Average Price Paid per Share (or Unit)(2) | Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs(1) | Maximum Number of Shares (or Units) that may yet be purchased under the Plans or Programs |
|---|---|---|---|---|
| Common Stock | ||||
| April 1-30, 2026 | 5,143,778 | $115.14 | 5,143,778 | 33,985,939 |
| May 1-31, 2026 | 2,406,921 | $120.03 | 2,406,921 | 31,579,018 |
| June 1-30, 2026 | 3,305,000 | $126.21 | 3,305,000 | 28,274,018 |
| Total | 10,855,699 | $119.60 | 10,855,699 | 28,274,018 |
(1) Includes shares repurchased but not yet cancelled at end of period.
(2) Includes brokerage fees and applicable tax on share repurchases.
None.
Not applicable.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.