Canadian National Railway Company
CNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.73% | -20.63% | -22.01% | 9.62% | 2.34% |
| Total Depreciation and Amortization | 2.22% | 1.75% | 2.55% | 2.49% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.51% | 142.94% | 163.09% | -238.86% | -222.52% |
| Change in Net Operating Assets | 252.65% | -1.38% | 240.11% | 212.21% | -196.24% |
| Cash from Operations | -5.07% | -6.63% | -5.41% | 3.34% | -8.93% |
| Capital Expenditure | -2.45% | -2.97% | -9.52% | -10.44% | -8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 147.14% | 147.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.04% | -101.57% | -182.61% | -114.70% | -114.70% |
| Cash from Investing | 4.08% | 3.59% | -2.35% | -18.09% | -16.20% |
| Total Debt Issued | -41.53% | -42.27% | -11.46% | -13.04% | -25.15% |
| Total Debt Repaid | -139.42% | -64.40% | -132.20% | -14.49% | 67.25% |
| Issuance of Common Stock | 6.00% | -6.67% | -16.33% | 0.00% | -12.28% |
| Repurchase of Common Stock | 75.92% | 57.78% | 41.58% | 20.36% | 3.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.13% | -1.70% | -2.09% | -1.84% |
| Other Financing Activities | 71.70% | 1,800.00% | 215.79% | -61.54% | -18.46% |
| Cash from Financing | 7.98% | -5.30% | -4.35% | 2.10% | 22.21% |
| Foreign Exchange rate Adjustments | -134.41% | 31,623.33% | 590.90% | 100.59% | 2,919.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.27% | -683.21% | -668.01% | -769.62% | -512.62% |