Canadian National Railway Company
CNR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | -2.37% | 4.71% | -1.19% | 2.91% |
| Total Depreciation and Amortization | -9.90% | 2.71% | 2.89% | -1.66% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.25% | 507.72% | 49.62% | -587.69% | -92.34% |
| Change in Net Operating Assets | 51.33% | 103.89% | 123.03% | -225.72% | 175.15% |
| Cash from Operations | 15.01% | 10.12% | 55.51% | -43.09% | 9.57% |
| Capital Expenditure | -9.88% | -37.89% | -60.89% | 46.38% | 21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.24% | 16.29% | 1.73% | 2.46% | -32.23% |
| Cash from Investing | -8.68% | -36.70% | -58.68% | 45.51% | 21.15% |
| Total Debt Issued | 31.29% | -27.74% | -- | -- | -63.80% |
| Total Debt Repaid | -71.97% | 39.48% | -375.19% | 88.63% | -64.02% |
| Issuance of Common Stock | 400.00% | -60.00% | -87.18% | 1,200.00% | -50.00% |
| Repurchase of Common Stock | 41.07% | -241.64% | -81.55% | -6.33% | 64.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | 0.63% | -3.54% | -2.31% | 2.75% |
| Other Financing Activities | -142.42% | 168.75% | -250.00% | -73.77% | 913.33% |
| Cash from Financing | 29.97% | -132.66% | 30.85% | 42.71% | -94.14% |
| Foreign Exchange rate Adjustments | -149.40% | 150.23% | -- | -- | 489.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.69% | -205.02% | 361.64% | 48.44% | -236.49% |