Canadian National Railway Company
CNI
$101.07
-$0.87-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.71% | -3.70% | -6.28% | -9.30% | 49.65% |
| Total Depreciation and Amortization | 2.65% | 2.21% | 1.89% | 3.46% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10% | 8.05% | 187.98% | -42.46% | -1,094.48% |
| Change in Net Operating Assets | -21.67% | 191.74% | -69.40% | 28.26% | 28.91% |
| Cash from Operations | -19.65% | 15.38% | -10.33% | 6.22% | 5.96% |
| Capital Expenditure | 1.77% | -26.12% | 4.29% | -25.35% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 147.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.33% | 1.66% | -27.62% | -1,103.92% | -98.05% |
| Cash from Investing | 21.35% | -25.70% | 3.93% | -27.68% | -26.71% |
| Total Debt Issued | -12.86% | -5.78% | -28.03% | 7.41% | -25.40% |
| Total Debt Repaid | -9,358.33% | -6,190.91% | 43.85% | -3,016.67% | 96.07% |
| Issuance of Common Stock | -81.25% | 200.00% | -55.56% | 84.62% | -23.81% |
| Repurchase of Common Stock | 86.52% | 62.84% | -4.07% | 16.63% | 3.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -1.59% | -0.81% | -2.99% | -3.01% |
| Other Financing Activities | 617.65% | -165.22% | 366.67% | -290.00% | -5.56% |
| Cash from Financing | -4.48% | -4.26% | 3.71% | -21.41% | 12.01% |
| Foreign Exchange rate Adjustments | 488.78% | -149.17% | 149.09% | -- | 0.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,503.63% | -76.20% | -242.63% | -161.36% | 75.06% |
