Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 864.20M | 902.38M | 835.41M | 895.20M | 826.96M |
| Total Depreciation and Amortization | 354.54M | 351.13M | 352.83M | 327.09M | 363.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.36M | 2.17M | -80.92M | 149.92M | 50.10M |
| Change in Net Operating Assets | 42.89M | -91.75M | -185.16M | 225.23M | 148.84M |
| Cash from Operations | 1.36B | 1.16B | 922.16M | 1.60B | 1.39B |
| Capital Expenditure | -575.42M | -502.12M | -320.02M | -881.57M | -802.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 61.23M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.44M | 18.78M | -7.29M | -2.15M | -10.89M |
| Cash from Investing | -591.86M | -483.34M | -266.08M | -883.72M | -813.17M |
| Total Debt Issued | 780.00M | 1.02B | 1.49B | 944.00M | 719.00M |
| Total Debt Repaid | -196.00M | -1.33B | -705.00M | -638.00M | -371.00M |
| Issuance of Common Stock | 22.00M | 22.00M | 39.00M | 10.00M | 2.00M |
| Repurchase of Common Stock | -649.00M | -466.00M | -903.00M | -614.00M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.57M | -400.25M | -406.77M | -390.93M | -399.32M |
| Other Financing Activities | -17.00M | 72.00M | -37.00M | -14.00M | 33.00M |
| Cash from Financing | -437.46M | -892.98M | -494.25M | -614.73M | -877.79M |
| Foreign Exchange rate Adjustments | -714.80K | 1.45M | -- | -717.30K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 729.00K | -- | -- |
| Net Change in Cash | 330.96M | -210.96M | 162.56M | 98.27M | -300.58M |