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 | 3.95% | 4.05% | -1.12% | -47.71% | -3.70% |
| Total Depreciation and Amortization | 4.24% | 3.78% | 0.24% | 2.65% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.23% | -112.74% | -184.31% | 101.10% | 8.05% |
| Change in Net Operating Assets | 62.40% | -1.10% | 12.23% | -21.67% | 191.74% |
| Cash from Operations | 6.79% | -4.81% | -2.11% | -19.65% | 15.38% |
| Capital Expenditure | 6.95% | 6.66% | 15.36% | 1.77% | -26.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10% | -36.94% | -48.74% | -469.33% | 1.66% |
| Cash from Investing | 6.80% | 6.01% | 14.05% | 21.35% | -25.70% |
| Total Debt Issued | -28.88% | -20.08% | -- | -12.86% | -5.78% |
| Total Debt Repaid | 46.39% | 9.32% | 65.51% | -9,358.33% | -6,190.91% |
| Issuance of Common Stock | -66.67% | -37.50% | 62.50% | -81.25% | 200.00% |
| Repurchase of Common Stock | -133.11% | 72.25% | 83.25% | 86.52% | 62.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -2.78% | 3.10% | -1.39% | -1.59% |
| Other Financing Activities | 320.00% | -250.00% | 268.42% | 617.65% | -165.22% |
| Cash from Financing | -78.96% | 49.63% | -24.04% | -4.48% | -4.26% |
| Foreign Exchange rate Adjustments | 298.05% | -495.61% | -- | 488.78% | -149.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.71% | 608.63% | -134.11% | -1,503.63% | -76.20% |