Norfolk Southern Corporation
NSC
$280.50
-$3.33-1.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 711.00M | 768.00M | 750.00M | 733.00M | 1.10B |
| Total Depreciation and Amortization | 348.00M | 346.00M | 346.00M | 342.00M | 339.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 0.00 | -38.00M | -75.00M | -320.00M |
| Change in Net Operating Assets | 165.00M | -37.00M | -108.00M | -49.00M | 108.00M |
| Cash from Operations | 1.27B | 1.08B | 950.00M | 951.00M | 1.23B |
| Capital Expenditure | -551.00M | -475.00M | -449.00M | -675.00M | -581.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 48.00M | 18.00M | 31.00M | 457.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 13.00M | -590.00M | 655.00M | -100.00M |
| Cash from Investing | -483.00M | -414.00M | -1.02B | 11.00M | -224.00M |
| Total Debt Issued | 0.00 | 396.00M | -- | 0.00 | 451.00M |
| Total Debt Repaid | -301.00M | -252.00M | -1.00M | -1.00M | -852.00M |
| Issuance of Common Stock | 1.00M | -- | -- | 11.00M | 20.00M |
| Repurchase of Common Stock | -70.00M | -207.00M | -257.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.00M | -303.00M | -306.00M | -306.00M | -305.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -673.00M | -366.00M | -564.00M | -296.00M | -686.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | 297.00M | -635.00M | 666.00M | 316.00M |