C
CSX Corporation CSX
$31.26 $0.331.07%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 733.00M 894.00M 950.00M 893.00M 882.00M
Total Depreciation and Amortization 422.00M 416.00M 410.00M 410.00M 405.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.00M -19.00M 0.00 -5.00M -53.00M
Change in Net Operating Assets 164.00M 395.00M -271.00M -214.00M 255.00M
Cash from Operations 1.39B 1.69B 1.09B 1.08B 1.49B
Capital Expenditure -838.00M -625.00M -542.00M -524.00M -686.00M
Sale of Property, Plant, and Equipment 16.00M 7.00M 43.00M -- 23.00M
Cash Acquisitions -2.00M -18.00M -24.00M -26.00M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -59.00M -38.00M -21.00M 46.00M -58.00M
Cash from Investing -883.00M -674.00M -544.00M -504.00M -721.00M
Total Debt Issued 0.00 550.00M -- -- 0.00
Total Debt Repaid -2.00M -552.00M -2.00M -2.00M -3.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.03B -402.00M -563.00M -247.00M -581.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -230.00M -232.00M -233.00M -235.00M -216.00M
Other Financing Activities 41.00M 30.00M 8.00M 34.00M 25.00M
Cash from Financing -1.22B -606.00M -790.00M -450.00M -775.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -711.00M 406.00M -245.00M 130.00M -7.00M
Weiss Ratings