Canadian National Railway Company CNI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.46B | 3.40B | 3.38B | 3.30B | 3.27B |
| Total Depreciation and Amortization | 1.39B | 1.40B | 1.39B | 1.41B | 1.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.26M | 106.81M | 163.34M | 18.42M | 33.58M |
| Change in Net Operating Assets | 97.16M | 261.91M | 130.04M | 156.98M | 99.79M |
| Cash from Operations | 5.07B | 5.17B | 5.06B | 4.89B | 4.80B |
| Capital Expenditure | -2.51B | -2.59B | -2.63B | -2.42B | -2.48B |
| Sale of Property, Plant, and Equipment | 61.23M | 61.23M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -33.34M | -39.29M | -50.71M | -50.09M |
| Cash from Investing | -2.45B | -2.56B | -2.67B | -2.47B | -2.53B |
| Total Debt Issued | 4.17B | 4.14B | 2.66B | 2.08B | 2.37B |
| Total Debt Repaid | -3.04B | -2.33B | -1.75B | -2.25B | -2.57B |
| Issuance of Common Stock | 73.00M | 56.00M | 56.00M | 49.00M | 53.00M |
| Repurchase of Common Stock | -3.03B | -2.86B | -2.13B | -1.67B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.60B | -1.58B | -1.57B | -1.56B |
| Other Financing Activities | 54.00M | -66.00M | 3.00M | 139.00M | 91.00M |
| Cash from Financing | -2.88B | -2.36B | -2.42B | -2.75B | -2.37B |
| Foreign Exchange rate Adjustments | 2.18M | -2.16M | -2.16M | 1.42M | -766.80K |
| Miscellaneous Cash Flow Adjustments | 729.00K | 729.00K | -- | -- | -- |
| Net Change in Cash | -250.71M | 246.47M | -25.49M | -335.93M | -98.40M |