B
CSX Corporation CSX
$53.23 $0.420.80% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.87% 24.92% -1.77% -22.37% -13.91%
Total Depreciation and Amortization -3.75% -2.35% -4.27% 1.92% 4.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.00% -55.56% -43.48% 1,678.95% -1,300.00%
Change in Net Operating Assets 83.07% -73.71% 35.98% -120.51% -107.01%
Cash from Operations 108.98% 1.35% -0.14% -20.70% -42.64%
Capital Expenditure 25.77% 24.48% 19.21% -16.80% -41.35%
Sale of Property, Plant, and Equipment 180.77% 178.26% -12.50% 114.29% -18.75%
Cash Acquisitions -- -- 50.00% 94.44% 41.67%
Divestitures -- -- -- -- --
Other Investing Activities -483.72% -279.59% 28.81% 165.79% -104.76%
Cash from Investing 6.57% 12.36% 20.05% -2.52% -43.59%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -600.00% 0.00% -29,950.00% 98.37% 50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.69% 70.44% 89.07% 72.14% 25.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.00% -6.12% -5.22% -4.31% -4.29%
Other Financing Activities -61.18% 1,925.00% -19.51% -293.33% 962.50%
Cash from Financing 8.62% -2.24% 48.85% 30.53% 26.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.72% 42.72% 108.16% -44.58% -206.94%