Canadian National Railway Company
CNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.39B | 3.38B | 3.30B | 3.27B | 3.24B |
| Total Depreciation and Amortization | 1.39B | 1.39B | 1.41B | 1.39B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.91M | 163.34M | 18.42M | 33.58M | 142.33M |
| Change in Net Operating Assets | 264.42M | 130.04M | 156.98M | 99.79M | 100.60M |
| Cash from Operations | 5.16B | 5.06B | 4.89B | 4.80B | 4.86B |
| Capital Expenditure | -2.58B | -2.63B | -2.42B | -2.48B | -2.52B |
| Sale of Property, Plant, and Equipment | 60.40M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.24M | -39.29M | -50.71M | -50.09M | -46.58M |
| Cash from Investing | -2.55B | -2.67B | -2.47B | -2.53B | -2.57B |
| Total Debt Issued | 4.14B | 2.66B | 2.08B | 2.37B | 2.62B |
| Total Debt Repaid | -2.33B | -1.75B | -2.25B | -2.57B | -2.63B |
| Issuance of Common Stock | 56.00M | 56.00M | 49.00M | 53.00M | 56.00M |
| Repurchase of Common Stock | -2.86B | -2.13B | -1.67B | -1.08B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.57B | -1.56B | -1.55B |
| Other Financing Activities | -66.00M | 3.00M | 139.00M | 91.00M | 171.00M |
| Cash from Financing | -2.36B | -2.42B | -2.75B | -2.37B | -2.74B |
| Foreign Exchange rate Adjustments | -2.16M | -2.16M | 1.42M | -766.80K | 2.86M |
| Miscellaneous Cash Flow Adjustments | 719.10K | -- | -- | -- | -- |
| Net Change in Cash | 244.26M | -25.49M | -335.93M | -98.40M | -440.89M |