Canadian National Railway Company
CNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.01% | 9.62% | 2.34% | -0.56% | 6.07% |
| Total Depreciation and Amortization | 2.55% | 2.49% | 2.49% | 2.23% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.09% | -238.86% | -222.52% | -231.00% | -276.31% |
| Change in Net Operating Assets | 240.11% | 212.21% | -196.24% | 138.05% | 88.30% |
| Cash from Operations | -5.41% | 3.34% | -8.93% | -3.83% | 1.45% |
| Capital Expenditure | -9.52% | -10.44% | -8.06% | -14.28% | -12.43% |
| Sale of Property, Plant, and Equipment | -- | 147.14% | 147.14% | 147.14% | 556.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.61% | -114.70% | -114.70% | -113.46% | -108.48% |
| Cash from Investing | -2.35% | -18.09% | -16.20% | -22.63% | -34.48% |
| Total Debt Issued | -11.46% | -13.04% | -25.15% | 3.79% | 6.79% |
| Total Debt Repaid | -132.20% | -14.49% | 67.25% | 23.18% | 40.69% |
| Issuance of Common Stock | -16.33% | 0.00% | -12.28% | 33.33% | -19.67% |
| Repurchase of Common Stock | 41.58% | 20.36% | 3.55% | 7.59% | 5.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -2.09% | -1.84% | -1.17% | 0.44% |
| Other Financing Activities | 215.79% | -61.54% | -18.46% | -90.00% | -51.90% |
| Cash from Financing | -4.35% | 2.10% | 22.21% | 21.90% | 29.36% |
| Foreign Exchange rate Adjustments | 590.90% | 100.59% | 2,919.78% | -99.62% | -131.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.01% | -769.62% | -512.62% | 32.87% | 116.91% |
