Canadian National Railway Company
CNI
$105.64
-$0.69-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06% | -17.32% | -18.73% | -20.63% | -22.01% |
| Total Depreciation and Amortization | 0.45% | 2.73% | 2.22% | 1.75% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.51% | 106.99% | 112.51% | 142.94% | 163.09% |
| Change in Net Operating Assets | 130.50% | 24.40% | 252.65% | -1.38% | 240.11% |
| Cash from Operations | 3.68% | -6.53% | -5.07% | -6.63% | -5.41% |
| Capital Expenditure | -1.55% | 6.90% | -2.45% | -2.97% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.98% | -102.93% | -99.04% | -101.57% | -182.61% |
| Cash from Investing | -1.41% | 12.26% | 4.08% | 3.59% | -2.35% |
| Total Debt Issued | -32.56% | -47.93% | -41.53% | -42.27% | -11.46% |
| Total Debt Repaid | 39.14% | -28.16% | -139.42% | -64.40% | -132.20% |
| Issuance of Common Stock | 36.59% | -9.26% | 6.00% | -6.67% | -16.33% |
| Repurchase of Common Stock | 21.35% | 55.04% | 75.92% | 57.78% | 41.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -0.83% | -0.63% | -0.13% | -1.70% |
| Other Financing Activities | -97.50% | 826.67% | 71.70% | 1,800.00% | 215.79% |
| Cash from Financing | 8.22% | -6.26% | 7.98% | -5.30% | -4.35% |
| Foreign Exchange rate Adjustments | -159.95% | 32,888.37% | -134.41% | 31,623.33% | 590.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.26% | -87.37% | 35.27% | -683.21% | -668.01% |