Canadian National Railway Company
CNI
$92.02
-$1.54-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 826.96M | 847.08M | 808.96M | 818.67M | 795.50M |
| Total Depreciation and Amortization | 363.02M | 353.43M | 343.51M | 349.33M | 348.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.10M | -12.29M | -24.39M | 5.00M | 65.25M |
| Change in Net Operating Assets | 148.84M | 73.00M | -317.03M | 252.17M | 91.65M |
| Cash from Operations | 1.39B | 1.26B | 811.05M | 1.43B | 1.30B |
| Capital Expenditure | -802.28M | -581.83M | -361.63M | -674.37M | -862.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.89M | -13.01M | -13.24M | -13.57M | -10.26M |
| Cash from Investing | -813.17M | -594.84M | -374.87M | -687.94M | -872.49M |
| Total Debt Issued | 719.00M | 995.00M | -- | 366.00M | 1.01B |
| Total Debt Repaid | -371.00M | -613.00M | -129.00M | -1.14B | -692.00M |
| Issuance of Common Stock | 2.00M | 5.00M | 39.00M | 3.00M | 6.00M |
| Repurchase of Common Stock | -1.04B | -305.00M | -168.00M | -158.00M | -447.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.32M | -401.86M | -388.11M | -379.33M | -390.05M |
| Other Financing Activities | 33.00M | -48.00M | 32.00M | 122.00M | -15.00M |
| Cash from Financing | -877.79M | -377.28M | -545.58M | -952.26M | -490.50M |
| Foreign Exchange rate Adjustments | 1.45M | -2.89M | -- | 2.86M | -733.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.58M | 286.22M | -109.39M | -212.17M | -63.05M |