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 | 6.72% | -7.94% | 8.25% | -2.37% | 4.71% |
| Total Depreciation and Amortization | -1.68% | 6.40% | -9.90% | 2.71% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.65% | -153.24% | 199.25% | 507.72% | 49.62% |
| Change in Net Operating Assets | 51.04% | -181.09% | 51.33% | 103.89% | 123.03% |
| Cash from Operations | 24.70% | -43.06% | 15.01% | 10.12% | 55.51% |
| Capital Expenditure | -55.02% | 64.19% | -9.88% | -37.89% | -60.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.58% | -234.17% | 80.24% | 16.29% | 1.73% |
| Cash from Investing | -79.47% | 70.30% | -8.68% | -36.70% | -58.68% |
| Total Debt Issued | -31.63% | 57.42% | 31.29% | -27.74% | -- |
| Total Debt Repaid | -88.09% | -10.50% | -71.97% | 39.48% | -375.19% |
| Issuance of Common Stock | -43.59% | 290.00% | 400.00% | -60.00% | -87.18% |
| Repurchase of Common Stock | 48.39% | -47.07% | 41.07% | -241.64% | -81.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | -2.64% | 2.10% | 0.63% | -3.54% |
| Other Financing Activities | 294.59% | -164.29% | -142.42% | 168.75% | -250.00% |
| Cash from Financing | -78.50% | 20.69% | 29.97% | -132.66% | 30.85% |
| Foreign Exchange rate Adjustments | -- | -- | -149.40% | 150.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.21% | 63.18% | 132.69% | -205.02% | 361.64% |