Production (Stage)
Canadian National Railway Company
CNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19% | 2.91% | -2.29% | -0.49% | -47.74% |
| Total Depreciation and Amortization | -1.66% | 0.31% | 2.26% | -0.62% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -587.69% | -92.34% | -32.36% | 233.48% | 106.37% |
| Change in Net Operating Assets | -225.72% | 175.15% | 24.17% | 120.43% | -212.20% |
| Cash from Operations | -43.09% | 9.57% | -1.83% | 59.92% | -53.29% |
| Capital Expenditure | 46.38% | 21.79% | -38.32% | -45.91% | 37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46% | -32.23% | -8.04% | -6.74% | -342.19% |
| Cash from Investing | 45.51% | 21.15% | -37.86% | -45.11% | 50.14% |
| Total Debt Issued | -- | -63.80% | -18.80% | -5.61% | 214.05% |
| Total Debt Repaid | 88.63% | -64.02% | -2.37% | -80.75% | -3,016.67% |
| Issuance of Common Stock | 1,200.00% | -50.00% | -25.00% | -66.67% | 50.00% |
| Repurchase of Common Stock | -6.33% | 64.65% | 59.33% | -9.57% | 14.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | 2.75% | 0.24% | 2.38% | -7.06% |
| Other Financing Activities | -73.77% | 913.33% | -146.88% | 268.42% | -211.76% |
| Cash from Financing | 42.71% | -94.14% | 34.52% | -70.31% | 51.74% |
| Foreign Exchange rate Adjustments | -- | 489.73% | -200.33% | -1.47% | 200.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.44% | -236.49% | -12.05% | -20.42% | -253.19% |