Norfolk Southern Corporation NSC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.64B | 2.67B | 2.87B | 2.96B |
| Total Depreciation and Amortization | 1.43B | 1.41B | 1.40B | 1.39B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.00M | -191.00M | -204.00M | -206.00M | -66.00M |
| Change in Net Operating Assets | -73.00M | -124.00M | -110.00M | 301.00M | -29.00M |
| Cash from Operations | 3.78B | 3.73B | 3.76B | 4.36B | 4.25B |
| Capital Expenditure | -2.14B | -2.10B | -2.14B | -2.20B | -2.15B |
| Sale of Property, Plant, and Equipment | 317.00M | 275.00M | 308.00M | 164.00M | 151.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00M | 70.00M | 75.00M | -522.00M | 92.00M |
| Cash from Investing | -1.75B | -1.76B | -1.75B | -2.56B | -1.91B |
| Total Debt Issued | 0.00 | 0.00 | 396.00M | 396.00M | 396.00M |
| Total Debt Repaid | -623.00M | -913.00M | -559.00M | -559.00M | -555.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 12.00M |
| Repurchase of Common Stock | -17.00M | -87.00M | -293.00M | -534.00M | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.21B | -1.21B | -1.22B | -1.22B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85B | -2.21B | -1.67B | -1.91B | -1.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | -234.00M | 335.00M | -111.00M | 443.00M |