CSX Corporation
CSX
$35.37
-$0.63-1.75%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 694.00M | 829.00M | 646.00M | 733.00M | 894.00M |
| Total Depreciation and Amortization | 424.00M | 427.00M | 425.00M | 422.00M | 416.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00M | -60.00M | 9.00M | 69.00M | -19.00M |
| Change in Net Operating Assets | -81.00M | -561.00M | 175.00M | 164.00M | 395.00M |
| Cash from Operations | 1.34B | 635.00M | 1.26B | 1.39B | 1.69B |
| Capital Expenditure | -730.00M | -776.00M | -719.00M | -838.00M | -625.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 26.00M | 23.00M | 16.00M | 7.00M |
| Cash Acquisitions | -1.00M | -14.00M | -- | -2.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | -43.00M | 49.00M | -59.00M | -38.00M |
| Cash from Investing | -691.00M | -807.00M | -647.00M | -883.00M | -674.00M |
| Total Debt Issued | 0.00 | 0.00 | 600.00M | 0.00 | 550.00M |
| Total Debt Repaid | -9.00M | -1.00M | -2.00M | -2.00M | -552.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | -421.00M | -751.00M | -1.03B | -402.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.00M | -243.00M | -245.00M | -230.00M | -232.00M |
| Other Financing Activities | -58.00M | 85.00M | -4.00M | 41.00M | 30.00M |
| Cash from Financing | -421.00M | -580.00M | -402.00M | -1.22B | -606.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | -752.00M | 206.00M | -711.00M | 406.00M |