Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | 6.53% | 3.27% | 9.35% | 3.95% |
| Total Depreciation and Amortization | -2.34% | -0.65% | 2.71% | -6.37% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.33% | 117.64% | -231.80% | 2,897.97% | -23.23% |
| Change in Net Operating Assets | -71.18% | -225.69% | 41.60% | -10.68% | 62.40% |
| Cash from Operations | -2.01% | -7.72% | 13.70% | 12.09% | 6.79% |
| Capital Expenditure | 28.28% | 13.70% | 11.51% | -30.73% | 6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.96% | 244.39% | 44.94% | 84.15% | -6.10% |
| Cash from Investing | 27.22% | 18.74% | 29.02% | -28.46% | 6.80% |
| Total Debt Issued | 8.48% | 2.11% | -- | 157.92% | -28.88% |
| Total Debt Repaid | 47.17% | -116.31% | -446.51% | 43.79% | 46.39% |
| Issuance of Common Stock | 1,000.00% | 340.00% | 0.00% | 233.33% | -66.67% |
| Repurchase of Common Stock | 37.72% | -52.79% | -437.50% | -288.61% | -133.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 0.40% | -4.81% | -3.06% | -2.38% |
| Other Financing Activities | -151.52% | 250.00% | -215.63% | -111.48% | 320.00% |
| Cash from Financing | 50.16% | -136.69% | 9.41% | 35.45% | -78.96% |
| Foreign Exchange rate Adjustments | -149.23% | 149.98% | -- | -125.10% | 298.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.10% | -173.71% | 248.60% | 146.32% | -376.71% |