Canadian National Railway Company
CNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | -1.19% | 2.91% | -2.29% | -0.49% |
| Total Depreciation and Amortization | 2.89% | -1.66% | 0.31% | 2.26% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.62% | -587.69% | -92.34% | -32.36% | 233.48% |
| Change in Net Operating Assets | 123.03% | -225.72% | 175.15% | 24.17% | 120.43% |
| Cash from Operations | 55.51% | -43.09% | 9.57% | -1.83% | 59.92% |
| Capital Expenditure | -60.89% | 46.38% | 21.79% | -38.32% | -45.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73% | 2.46% | -32.23% | -8.04% | -6.74% |
| Cash from Investing | -58.68% | 45.51% | 21.15% | -37.86% | -45.11% |
| Total Debt Issued | -- | -- | -63.80% | -18.80% | -5.61% |
| Total Debt Repaid | -375.19% | 88.63% | -64.02% | -2.37% | -80.75% |
| Issuance of Common Stock | -87.18% | 1,200.00% | -50.00% | -25.00% | -66.67% |
| Repurchase of Common Stock | -81.55% | -6.33% | 64.65% | 59.33% | -9.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54% | -2.31% | 2.75% | 0.24% | 2.38% |
| Other Financing Activities | -250.00% | -73.77% | 913.33% | -146.88% | 268.42% |
| Cash from Financing | 30.85% | 42.71% | -94.14% | 34.52% | -70.31% |
| Foreign Exchange rate Adjustments | -- | -- | 489.73% | -200.33% | -1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.64% | 48.44% | -236.49% | -12.05% | -20.42% |