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 | -20.63% | -22.01% | 9.62% | 2.34% | -0.56% |
| Total Depreciation and Amortization | 1.75% | 2.55% | 2.49% | 2.49% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.94% | 163.09% | -238.86% | -222.52% | -231.00% |
| Change in Net Operating Assets | -1.38% | 240.11% | 212.21% | -196.24% | 138.05% |
| Cash from Operations | -6.63% | -5.41% | 3.34% | -8.93% | -3.83% |
| Capital Expenditure | -2.97% | -9.52% | -10.44% | -8.06% | -14.28% |
| Sale of Property, Plant, and Equipment | -- | -- | 147.14% | 147.14% | 147.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.57% | -182.61% | -114.70% | -114.70% | -113.46% |
| Cash from Investing | 3.59% | -2.35% | -18.09% | -16.20% | -22.63% |
| Total Debt Issued | -42.27% | -11.46% | -13.04% | -25.15% | 3.79% |
| Total Debt Repaid | -64.40% | -132.20% | -14.49% | 67.25% | 23.18% |
| Issuance of Common Stock | -6.67% | -16.33% | 0.00% | -12.28% | 33.33% |
| Repurchase of Common Stock | 57.78% | 41.58% | 20.36% | 3.55% | 7.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -1.70% | -2.09% | -1.84% | -1.17% |
| Other Financing Activities | 1,800.00% | 215.79% | -61.54% | -18.46% | -90.00% |
| Cash from Financing | -5.30% | -4.35% | 2.10% | 22.21% | 21.90% |
| Foreign Exchange rate Adjustments | 31,623.33% | 590.90% | 100.59% | 2,919.78% | -99.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.21% | -668.01% | -769.62% | -512.62% | 32.87% |