Canadian National Railway Company
CNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | 9.35% | 3.95% | 4.05% | -1.12% |
| Total Depreciation and Amortization | 1.32% | -6.37% | 4.24% | 3.78% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.30% | 2,897.97% | -23.23% | -112.74% | -184.31% |
| Change in Net Operating Assets | 42.39% | -10.68% | 62.40% | -1.10% | 12.23% |
| Cash from Operations | 12.16% | 12.09% | 6.79% | -4.81% | -2.11% |
| Capital Expenditure | 12.71% | -30.73% | 6.95% | 6.66% | 15.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.68% | 84.15% | -6.10% | -36.94% | -48.74% |
| Cash from Investing | 29.98% | -28.46% | 6.80% | 6.01% | 14.05% |
| Total Debt Issued | -- | 157.92% | -28.88% | -20.08% | -- |
| Total Debt Repaid | -446.51% | 43.79% | 46.39% | 9.32% | 65.51% |
| Issuance of Common Stock | 0.00% | 233.33% | -66.67% | -37.50% | 62.50% |
| Repurchase of Common Stock | -437.50% | -288.61% | -133.11% | 72.25% | 83.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -3.06% | -2.38% | -2.78% | 3.10% |
| Other Financing Activities | -215.63% | -111.48% | 320.00% | -250.00% | 268.42% |
| Cash from Financing | 10.64% | 35.45% | -78.96% | 49.63% | -24.04% |
| Foreign Exchange rate Adjustments | -- | -125.10% | 298.05% | -495.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.59% | 146.32% | -376.71% | 608.63% | -134.11% |