Canadian National Railway Company
CNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 824.08M | 895.20M | 826.96M | 847.08M | 808.96M |
| Total Depreciation and Amortization | 348.04M | 327.09M | 363.02M | 353.43M | 343.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.82M | 149.92M | 50.10M | -12.29M | -24.39M |
| Change in Net Operating Assets | -182.65M | 225.23M | 148.84M | 73.00M | -317.03M |
| Cash from Operations | 909.65M | 1.60B | 1.39B | 1.26B | 811.05M |
| Capital Expenditure | -315.68M | -881.57M | -802.28M | -581.83M | -361.63M |
| Sale of Property, Plant, and Equipment | 60.40M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.19M | -2.15M | -10.89M | -13.01M | -13.24M |
| Cash from Investing | -262.47M | -883.72M | -813.17M | -594.84M | -374.87M |
| Total Debt Issued | 1.49B | 944.00M | 719.00M | 995.00M | -- |
| Total Debt Repaid | -705.00M | -638.00M | -371.00M | -613.00M | -129.00M |
| Issuance of Common Stock | 39.00M | 10.00M | 2.00M | 5.00M | 39.00M |
| Repurchase of Common Stock | -903.00M | -614.00M | -1.04B | -305.00M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.25M | -390.93M | -399.32M | -401.86M | -388.11M |
| Other Financing Activities | -37.00M | -14.00M | 33.00M | -48.00M | 32.00M |
| Cash from Financing | -487.54M | -614.73M | -877.79M | -377.28M | -545.58M |
| Foreign Exchange rate Adjustments | -- | -717.30K | 1.45M | -2.89M | -- |
| Miscellaneous Cash Flow Adjustments | 719.10K | -- | -- | -- | -- |
| Net Change in Cash | 160.36M | 98.27M | -300.58M | 286.22M | -109.39M |