Norfolk Southern Corporation
NSC
$314.06
-$3.23-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 644.00M | 711.00M | 768.00M | 750.00M | 733.00M |
| Total Depreciation and Amortization | 353.00M | 348.00M | 346.00M | 346.00M | 342.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.00M | 47.00M | 0.00 | -38.00M | -75.00M |
| Change in Net Operating Assets | 281.00M | 165.00M | -37.00M | -108.00M | -49.00M |
| Cash from Operations | 1.06B | 1.27B | 1.08B | 950.00M | 951.00M |
| Capital Expenditure | -729.00M | -551.00M | -475.00M | -449.00M | -675.00M |
| Sale of Property, Plant, and Equipment | 44.00M | 54.00M | 48.00M | 18.00M | 31.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | 14.00M | 13.00M | -590.00M | 655.00M |
| Cash from Investing | -644.00M | -483.00M | -414.00M | -1.02B | 11.00M |
| Total Debt Issued | 0.00 | 0.00 | 396.00M | -- | 0.00 |
| Total Debt Repaid | -5.00M | -301.00M | -252.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | 11.00M |
| Repurchase of Common Stock | 0.00 | -70.00M | -207.00M | -257.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.00M | -303.00M | -303.00M | -306.00M | -306.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.00M | -673.00M | -366.00M | -564.00M | -296.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | 115.00M | 297.00M | -635.00M | 666.00M |