Norfolk Southern Corporation NSC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 759.00M | 734.00M | 547.00M | 644.00M | 711.00M |
| Total Depreciation and Amortization | 363.00M | 358.00M | 352.00M | 353.00M | 348.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | 13.00M | -36.00M | -215.00M | 47.00M |
| Change in Net Operating Assets | 216.00M | -51.00M | -519.00M | 281.00M | 165.00M |
| Cash from Operations | 1.32B | 1.05B | 344.00M | 1.06B | 1.27B |
| Capital Expenditure | -586.00M | -439.00M | -382.00M | -729.00M | -551.00M |
| Sale of Property, Plant, and Equipment | 96.00M | 15.00M | 162.00M | 44.00M | 54.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 8.00M | 7.00M | 41.00M | 14.00M |
| Cash from Investing | -479.00M | -416.00M | -213.00M | -644.00M | -483.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -11.00M | -606.00M | -1.00M | -5.00M | -301.00M |
| Issuance of Common Stock | 1.00M | -- | -- | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -1.00M | -16.00M | 0.00 | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.00M | -303.00M | -303.00M | -303.00M | -303.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -314.00M | -910.00M | -320.00M | -307.00M | -673.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.00M | -272.00M | -189.00M | 112.00M | 115.00M |