Canadian National Railway Company
CNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.91% | -2.29% | -0.49% | -47.74% | 89.53% |
| Total Depreciation and Amortization | 0.31% | 2.26% | -0.62% | 0.69% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.34% | -32.36% | 233.48% | 106.37% | -852.20% |
| Change in Net Operating Assets | 175.15% | 24.17% | 120.43% | -212.20% | 422.25% |
| Cash from Operations | 9.57% | -1.83% | 59.92% | -53.29% | 57.34% |
| Capital Expenditure | 21.79% | -38.32% | -45.91% | 37.77% | -0.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.23% | -8.04% | -6.74% | -342.19% | 135.21% |
| Cash from Investing | 21.15% | -37.86% | -45.11% | 50.14% | -26.02% |
| Total Debt Issued | -63.80% | -18.80% | -5.61% | 214.05% | -60.86% |
| Total Debt Repaid | -64.02% | -2.37% | -80.75% | -3,016.67% | -9.09% |
| Issuance of Common Stock | -50.00% | -25.00% | -66.67% | 50.00% | 700.00% |
| Repurchase of Common Stock | 64.65% | 59.33% | -9.57% | 14.42% | 2.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 0.24% | 2.38% | -7.06% | 2.56% |
| Other Financing Activities | 913.33% | -146.88% | 268.42% | -211.76% | -26.09% |
| Cash from Financing | -94.14% | 34.52% | -70.31% | 51.74% | -93.74% |
| Foreign Exchange rate Adjustments | 489.73% | -200.33% | -1.47% | 200.91% | -149.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.49% | -12.05% | -20.42% | -253.19% | 63.03% |
