Canadian National Railway Company
CNI
$126.84
-$0.86-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 879.43M | 824.08M | 895.20M | 826.96M | 847.08M |
| Total Depreciation and Amortization | 342.20M | 348.04M | 327.09M | 363.02M | 353.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | -79.82M | 149.92M | 50.10M | -12.29M |
| Change in Net Operating Assets | -89.42M | -182.65M | 225.23M | 148.84M | 73.00M |
| Cash from Operations | 1.13B | 909.65M | 1.60B | 1.39B | 1.26B |
| Capital Expenditure | -489.36M | -315.68M | -881.57M | -802.28M | -581.83M |
| Sale of Property, Plant, and Equipment | -- | 60.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.31M | -7.19M | -2.15M | -10.89M | -13.01M |
| Cash from Investing | -471.05M | -262.47M | -883.72M | -813.17M | -594.84M |
| Total Debt Issued | 1.02B | 1.49B | 944.00M | 719.00M | 995.00M |
| Total Debt Repaid | -1.33B | -705.00M | -638.00M | -371.00M | -613.00M |
| Issuance of Common Stock | 22.00M | 39.00M | 10.00M | 2.00M | 5.00M |
| Repurchase of Common Stock | -466.00M | -903.00M | -614.00M | -1.04B | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -390.08M | -401.25M | -390.93M | -399.32M | -401.86M |
| Other Financing Activities | 72.00M | -37.00M | -14.00M | 33.00M | -48.00M |
| Cash from Financing | -870.28M | -487.54M | -614.73M | -877.79M | -377.28M |
| Foreign Exchange rate Adjustments | 1.41M | -- | -717.30K | 1.45M | -2.89M |
| Miscellaneous Cash Flow Adjustments | -- | 719.10K | -- | -- | -- |
| Net Change in Cash | -205.60M | 160.36M | 98.27M | -300.58M | 286.22M |