Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.46B | 3.40B | 3.38B | 3.30B |
| Total Depreciation and Amortization | 1.39B | 1.39B | 1.40B | 1.39B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.53M | 121.26M | 106.81M | 163.34M | 18.42M |
| Change in Net Operating Assets | -8.79M | 97.16M | 261.91M | 130.04M | 156.98M |
| Cash from Operations | 5.04B | 5.07B | 5.17B | 5.06B | 4.89B |
| Capital Expenditure | -2.28B | -2.51B | -2.59B | -2.63B | -2.42B |
| Sale of Property, Plant, and Equipment | 61.23M | 61.23M | 61.23M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10M | -1.55M | -33.34M | -39.29M | -50.71M |
| Cash from Investing | -2.22B | -2.45B | -2.56B | -2.67B | -2.47B |
| Total Debt Issued | 4.23B | 4.17B | 4.14B | 2.66B | 2.08B |
| Total Debt Repaid | -2.87B | -3.04B | -2.33B | -1.75B | -2.25B |
| Issuance of Common Stock | 93.00M | 73.00M | 56.00M | 56.00M | 49.00M |
| Repurchase of Common Stock | -2.63B | -3.03B | -2.86B | -2.13B | -1.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.60B | -1.60B | -1.58B | -1.57B |
| Other Financing Activities | 4.00M | 54.00M | -66.00M | 3.00M | 139.00M |
| Cash from Financing | -2.44B | -2.88B | -2.36B | -2.42B | -2.75B |
| Foreign Exchange rate Adjustments | 12.90K | 2.18M | -2.16M | -2.16M | 1.42M |
| Miscellaneous Cash Flow Adjustments | 729.00K | 729.00K | 729.00K | -- | -- |
| Net Change in Cash | 380.82M | -250.71M | 246.47M | -25.49M | -335.93M |