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 | -1.12% | -47.71% | -3.70% | -6.28% | -9.30% |
| Total Depreciation and Amortization | 0.24% | 2.65% | 2.21% | 1.89% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.31% | 101.10% | 8.05% | 187.98% | -42.46% |
| Change in Net Operating Assets | 12.23% | -21.67% | 191.74% | -69.40% | 28.26% |
| Cash from Operations | -2.11% | -19.65% | 15.38% | -10.33% | 6.22% |
| Capital Expenditure | 15.36% | 1.77% | -26.12% | 4.29% | -25.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.74% | -469.33% | 1.66% | -27.62% | -1,103.92% |
| Cash from Investing | 14.05% | 21.35% | -25.70% | 3.93% | -27.68% |
| Total Debt Issued | -- | -12.86% | -5.78% | -28.03% | 7.41% |
| Total Debt Repaid | 65.51% | -9,358.33% | -6,190.91% | 43.85% | -3,016.67% |
| Issuance of Common Stock | 62.50% | -81.25% | 200.00% | -55.56% | 84.62% |
| Repurchase of Common Stock | 83.25% | 86.52% | 62.84% | -4.07% | 16.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.10% | -1.39% | -1.59% | -0.81% | -2.99% |
| Other Financing Activities | 268.42% | 617.65% | -165.22% | 366.67% | -290.00% |
| Cash from Financing | -24.04% | -4.48% | -4.26% | 3.71% | -21.41% |
| Foreign Exchange rate Adjustments | -- | 488.78% | -149.17% | 149.09% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.11% | -1,503.63% | -76.20% | -242.63% | -161.36% |