Canadian National Railway Company
CNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.27B | 3.24B | 3.25B | 3.99B | 4.02B |
| Total Depreciation and Amortization | 1.39B | 1.38B | 1.38B | 1.37B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.58M | 142.33M | 195.65M | -263.60M | -268.47M |
| Change in Net Operating Assets | 99.79M | 100.60M | 56.41M | 126.18M | -65.37M |
| Cash from Operations | 4.80B | 4.86B | 4.88B | 5.23B | 5.05B |
| Capital Expenditure | -2.48B | -2.52B | -2.59B | -2.60B | -2.42B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 94.82M | 94.82M |
| Cash Acquisitions | -- | -- | -- | -286.66M | -286.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.09M | -46.58M | -42.24M | -24.99M | -25.16M |
| Cash from Investing | -2.53B | -2.57B | -2.63B | -2.82B | -2.64B |
| Total Debt Issued | 2.37B | 2.62B | 3.94B | 4.00B | 4.06B |
| Total Debt Repaid | -2.57B | -2.63B | -2.88B | -1.75B | -1.07B |
| Issuance of Common Stock | 53.00M | 56.00M | 41.00M | 54.00M | 50.00M |
| Repurchase of Common Stock | -1.08B | -1.87B | -2.71B | -3.72B | -4.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.55B | -1.56B | -1.56B | -1.55B |
| Other Financing Activities | 91.00M | 171.00M | 120.00M | 15.00M | 53.00M |
| Cash from Financing | -2.37B | -2.74B | -2.63B | -2.59B | -2.57B |
| Foreign Exchange rate Adjustments | -766.80K | 2.86M | 3.60M | 4.30K | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.40M | -440.89M | -378.22M | -179.28M | -152.02M |