Canadian National Railway Company
CNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | -1.12% | -47.71% | -3.70% | -6.28% |
| Total Depreciation and Amortization | 3.78% | 0.24% | 2.65% | 2.21% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.74% | -184.31% | 101.10% | 8.05% | 187.98% |
| Change in Net Operating Assets | -1.10% | 12.23% | -21.67% | 191.74% | -69.40% |
| Cash from Operations | -4.81% | -2.11% | -19.65% | 15.38% | -10.33% |
| Capital Expenditure | 6.66% | 15.36% | 1.77% | -26.12% | 4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.94% | -48.74% | -469.33% | 1.66% | -27.62% |
| Cash from Investing | 6.01% | 14.05% | 21.35% | -25.70% | 3.93% |
| Total Debt Issued | -20.08% | -- | -12.86% | -5.78% | -28.03% |
| Total Debt Repaid | 9.32% | 65.51% | -9,358.33% | -6,190.91% | 43.85% |
| Issuance of Common Stock | -37.50% | 62.50% | -81.25% | 200.00% | -55.56% |
| Repurchase of Common Stock | 72.25% | 83.25% | 86.52% | 62.84% | -4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | 3.10% | -1.39% | -1.59% | -0.81% |
| Other Financing Activities | -250.00% | 268.42% | 617.65% | -165.22% | 366.67% |
| Cash from Financing | 49.63% | -24.04% | -4.48% | -4.26% | 3.71% |
| Foreign Exchange rate Adjustments | -495.61% | -- | 488.78% | -149.17% | 149.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.63% | -134.11% | -1,503.63% | -76.20% | -242.63% |