Canadian National Railway Company
CNR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.75% | 4.82% | 4.06% | -17.32% | -18.73% |
| Total Depreciation and Amortization | -1.02% | 0.72% | 0.45% | 2.73% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.23% | -24.19% | -16.51% | 106.99% | 112.51% |
| Change in Net Operating Assets | 2.22% | 162.85% | 130.50% | 24.40% | 252.65% |
| Cash from Operations | 4.84% | 6.08% | 3.68% | -6.53% | -5.07% |
| Capital Expenditure | -0.36% | -2.37% | -1.55% | 6.90% | -2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.15% | 28.63% | 6.98% | -102.93% | -99.04% |
| Cash from Investing | 3.94% | 0.54% | -1.41% | 12.26% | 4.08% |
| Total Debt Issued | 75.59% | 58.05% | -32.56% | -47.93% | -41.53% |
| Total Debt Repaid | -18.33% | 11.59% | 39.14% | -28.16% | -139.42% |
| Issuance of Common Stock | 37.74% | 0.00% | 36.59% | -9.26% | 6.00% |
| Repurchase of Common Stock | -180.61% | -52.99% | 21.35% | 55.04% | 75.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -2.90% | -1.24% | -0.83% | -0.63% |
| Other Financing Activities | -40.66% | -138.60% | -97.50% | 826.67% | 71.70% |
| Cash from Financing | -20.49% | 13.88% | 8.22% | -6.26% | 7.98% |
| Foreign Exchange rate Adjustments | 379.47% | -175.52% | -159.95% | 32,888.37% | -134.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.58% | 155.40% | 93.26% | -87.37% | 35.27% |