Canadian National Railway Company
CNI
$92.02
-$1.54-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.32% | -18.73% | -20.63% | -22.01% | 9.62% |
| Total Depreciation and Amortization | 2.73% | 2.22% | 1.75% | 2.55% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.99% | 112.51% | 142.94% | 163.09% | -238.86% |
| Change in Net Operating Assets | 24.40% | 252.65% | -1.38% | 240.11% | 212.21% |
| Cash from Operations | -6.53% | -5.07% | -6.63% | -5.41% | 3.34% |
| Capital Expenditure | 6.90% | -2.45% | -2.97% | -9.52% | -10.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 147.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.93% | -99.04% | -101.57% | -182.61% | -114.70% |
| Cash from Investing | 12.26% | 4.08% | 3.59% | -2.35% | -18.09% |
| Total Debt Issued | -47.93% | -41.53% | -42.27% | -11.46% | -13.04% |
| Total Debt Repaid | -28.16% | -139.42% | -64.40% | -132.20% | -14.49% |
| Issuance of Common Stock | -9.26% | 6.00% | -6.67% | -16.33% | 0.00% |
| Repurchase of Common Stock | 55.04% | 75.92% | 57.78% | 41.58% | 20.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -0.63% | -0.13% | -1.70% | -2.09% |
| Other Financing Activities | 826.67% | 71.70% | 1,800.00% | 215.79% | -61.54% |
| Cash from Financing | -6.26% | 7.98% | -5.30% | -4.35% | 2.10% |
| Foreign Exchange rate Adjustments | 32,888.37% | -134.41% | 31,623.33% | 590.90% | 100.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.37% | 35.27% | -683.21% | -668.01% | -769.62% |