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 | 3.82% | 1.87% | 9.35% | 3.95% | 4.05% |
| Total Depreciation and Amortization | -3.18% | 1.32% | -6.37% | 4.24% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.19% | -227.30% | 2,897.97% | -23.23% | -112.74% |
| Change in Net Operating Assets | -222.50% | 42.39% | -10.68% | 62.40% | -1.10% |
| Cash from Operations | -10.06% | 12.16% | 12.09% | 6.79% | -4.81% |
| Capital Expenditure | 15.89% | 12.71% | -30.73% | 6.95% | 6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.72% | 45.68% | 84.15% | -6.10% | -36.94% |
| Cash from Investing | 20.81% | 29.98% | -28.46% | 6.80% | 6.01% |
| Total Debt Issued | 2.11% | -- | 157.92% | -28.88% | -20.08% |
| Total Debt Repaid | -116.31% | -446.51% | 43.79% | 46.39% | 9.32% |
| Issuance of Common Stock | 340.00% | 0.00% | 233.33% | -66.67% | -37.50% |
| Repurchase of Common Stock | -52.79% | -437.50% | -288.61% | -133.11% | 72.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | -3.39% | -3.06% | -2.38% | -2.78% |
| Other Financing Activities | 250.00% | -215.63% | -111.48% | 320.00% | -250.00% |
| Cash from Financing | -130.67% | 10.64% | 35.45% | -78.96% | 49.63% |
| Foreign Exchange rate Adjustments | 148.71% | -- | -125.10% | 298.05% | -495.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.83% | 246.59% | 146.32% | -376.71% | 608.63% |