Canadian National Railway Company
CNI
$107.08
$0.760.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38B | 3.30B | 3.27B | 3.24B | 3.25B |
| Total Depreciation and Amortization | 1.39B | 1.41B | 1.39B | 1.38B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.34M | 18.42M | 33.58M | 142.33M | 195.65M |
| Change in Net Operating Assets | 130.04M | 156.98M | 99.79M | 100.60M | 56.41M |
| Cash from Operations | 5.06B | 4.89B | 4.80B | 4.86B | 4.88B |
| Capital Expenditure | -2.63B | -2.42B | -2.48B | -2.52B | -2.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.29M | -50.71M | -50.09M | -46.58M | -42.24M |
| Cash from Investing | -2.67B | -2.47B | -2.53B | -2.57B | -2.63B |
| Total Debt Issued | 2.66B | 2.08B | 2.37B | 2.62B | 3.94B |
| Total Debt Repaid | -1.75B | -2.25B | -2.57B | -2.63B | -2.88B |
| Issuance of Common Stock | 56.00M | 49.00M | 53.00M | 56.00M | 41.00M |
| Repurchase of Common Stock | -2.13B | -1.67B | -1.08B | -1.87B | -2.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.57B | -1.56B | -1.55B | -1.56B |
| Other Financing Activities | 3.00M | 139.00M | 91.00M | 171.00M | 120.00M |
| Cash from Financing | -2.42B | -2.75B | -2.37B | -2.74B | -2.63B |
| Foreign Exchange rate Adjustments | -2.16M | 1.42M | -766.80K | 2.86M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.49M | -335.93M | -98.40M | -440.89M | -378.22M |