Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.92% | 5.80% | 5.17% | 4.06% | -17.32% |
| Total Depreciation and Amortization | -1.68% | -0.03% | 1.07% | 0.45% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.60% | 261.13% | -24.96% | -16.51% | 106.99% |
| Change in Net Operating Assets | -105.60% | -2.63% | 160.36% | 130.50% | 24.40% |
| Cash from Operations | 3.24% | 5.72% | 6.33% | 3.68% | -6.53% |
| Capital Expenditure | 5.82% | -1.05% | -2.54% | -1.55% | 6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00% | 96.91% | 28.41% | 6.98% | -102.93% |
| Cash from Investing | 9.95% | 3.31% | 0.40% | -1.41% | 12.26% |
| Total Debt Issued | 103.17% | 75.59% | 58.05% | -32.56% | -47.93% |
| Total Debt Repaid | -27.45% | -18.33% | 11.59% | 39.14% | -28.16% |
| Issuance of Common Stock | 89.80% | 37.74% | 0.00% | 36.59% | -9.26% |
| Repurchase of Common Stock | -57.32% | -180.61% | -52.99% | 21.35% | 55.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -2.43% | -3.26% | -1.24% | -0.83% |
| Other Financing Activities | -97.12% | -40.66% | -138.60% | -97.50% | 826.67% |
| Cash from Financing | 11.39% | -21.73% | 13.64% | 8.22% | -6.26% |
| Foreign Exchange rate Adjustments | -99.09% | 384.27% | -175.52% | -159.95% | 32,888.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.36% | -154.79% | 155.90% | 93.26% | -87.37% |