CSX Corporation
CSX
$35.68
-$0.32-0.89%
NASDAQ
Recommendation
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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 | 2.90B | 3.10B | 3.24B | 3.47B | 3.62B |
| Total Depreciation and Amortization | 1.70B | 1.69B | 1.67B | 1.66B | 1.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.00M | -1.00M | 64.00M | 45.00M | -77.00M |
| Change in Net Operating Assets | -303.00M | 173.00M | 463.00M | 74.00M | 165.00M |
| Cash from Operations | 4.62B | 4.96B | 5.44B | 5.25B | 5.35B |
| Capital Expenditure | -3.06B | -2.96B | -2.73B | -2.53B | -2.38B |
| Sale of Property, Plant, and Equipment | 80.00M | 72.00M | 78.00M | 66.00M | 73.00M |
| Cash Acquisitions | -17.00M | -34.00M | -44.00M | -70.00M | -68.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -91.00M | -69.00M | -72.00M | -71.00M |
| Cash from Investing | -3.03B | -3.01B | -2.77B | -2.61B | -2.44B |
| Total Debt Issued | 600.00M | 1.15B | 1.15B | 550.00M | 550.00M |
| Total Debt Repaid | -14.00M | -557.00M | -558.00M | -558.00M | -559.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31B | -2.60B | -2.74B | -2.24B | -1.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -960.00M | -950.00M | -940.00M | -930.00M | -916.00M |
| Other Financing Activities | 64.00M | 152.00M | 75.00M | 113.00M | 97.00M |
| Cash from Financing | -2.62B | -2.80B | -3.01B | -3.06B | -2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03B | -851.00M | -344.00M | -420.00M | 284.00M |