Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | 8.02% | -6.68% | 8.25% | -2.37% |
| Total Depreciation and Amortization | 0.97% | -0.48% | 7.87% | -9.90% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,484.21% | 102.68% | -153.97% | 199.25% | 507.72% |
| Change in Net Operating Assets | 146.74% | 50.45% | -182.21% | 51.33% | 103.89% |
| Cash from Operations | 16.93% | 26.22% | -42.27% | 15.01% | 10.12% |
| Capital Expenditure | -14.60% | -56.90% | 63.70% | -9.88% | -37.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.52% | 357.68% | -238.76% | 80.24% | 16.29% |
| Cash from Investing | -22.45% | -81.65% | 69.89% | -8.68% | -36.70% |
| Total Debt Issued | -23.23% | -31.63% | 57.42% | 31.29% | -27.74% |
| Total Debt Repaid | 85.22% | -88.09% | -10.50% | -71.97% | 39.48% |
| Issuance of Common Stock | 0.00% | -43.59% | 290.00% | 400.00% | -60.00% |
| Repurchase of Common Stock | -39.27% | 48.39% | -47.07% | 41.07% | -241.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 1.60% | -4.05% | 2.10% | 0.63% |
| Other Financing Activities | -123.61% | 294.59% | -164.29% | -142.42% | 168.75% |
| Cash from Financing | 51.01% | -80.68% | 19.60% | 29.97% | -132.66% |
| Foreign Exchange rate Adjustments | -149.47% | -- | -- | -149.40% | 150.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.88% | -229.77% | 65.42% | 132.69% | -205.02% |