C
CSX Corporation CSX
$44.86 $0.330.73% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 807.00M 720.00M 694.00M 829.00M 646.00M
Total Depreciation and Amortization 415.00M 404.00M 424.00M 427.00M 425.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00M 39.00M 300.00M -60.00M 9.00M
Change in Net Operating Assets 46.00M 223.00M -81.00M -561.00M 175.00M
Cash from Operations 1.27B 1.39B 1.34B 635.00M 1.26B
Capital Expenditure -543.00M -677.00M -730.00M -776.00M -719.00M
Sale of Property, Plant, and Equipment 64.00M 14.00M 15.00M 26.00M 23.00M
Cash Acquisitions -- -1.00M -1.00M -14.00M --
Divestitures -- -- -- -- --
Other Investing Activities -88.00M -42.00M 25.00M -43.00M 49.00M
Cash from Investing -567.00M -706.00M -691.00M -807.00M -647.00M
Total Debt Issued -- 300.00M 0.00 0.00 600.00M
Total Debt Repaid -2.00M -601.00M -9.00M -1.00M -2.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -222.00M -112.00M -112.00M -421.00M -751.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -260.00M -242.00M -242.00M -243.00M -245.00M
Other Financing Activities 73.00M 33.00M -58.00M 85.00M -4.00M
Cash from Financing -411.00M -622.00M -421.00M -580.00M -402.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 294.00M 58.00M 225.00M -752.00M 206.00M