C
CSX Corporation CSX
$39.67 $0.120.30% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.89B 2.90B 3.10B 3.24B 3.47B
Total Depreciation and Amortization 1.68B 1.70B 1.69B 1.67B 1.66B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 288.00M 318.00M -1.00M 64.00M 45.00M
Change in Net Operating Assets -244.00M -303.00M 173.00M 463.00M 74.00M
Cash from Operations 4.61B 4.62B 4.96B 5.44B 5.25B
Capital Expenditure -2.90B -3.06B -2.96B -2.73B -2.53B
Sale of Property, Plant, and Equipment 78.00M 80.00M 72.00M 78.00M 66.00M
Cash Acquisitions -16.00M -17.00M -34.00M -44.00M -70.00M
Divestitures -- -- -- -- --
Other Investing Activities -11.00M -28.00M -91.00M -69.00M -72.00M
Cash from Investing -2.85B -3.03B -3.01B -2.77B -2.61B
Total Debt Issued 900.00M 600.00M 1.15B 1.15B 550.00M
Total Debt Repaid -613.00M -14.00M -557.00M -558.00M -558.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.40B -2.31B -2.60B -2.74B -2.24B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -972.00M -960.00M -950.00M -940.00M -930.00M
Other Financing Activities 56.00M 64.00M 152.00M 75.00M 113.00M
Cash from Financing -2.03B -2.62B -2.80B -3.01B -3.06B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.00M -1.03B -851.00M -344.00M -420.00M