Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,172,000 | $1,161,000 | $1,146,000 |
| Dep. & Amort. | – | $489,000 | $493,000 | $489,000 |
| Deferred Tax | – | $77,000 | $21,000 | $18,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $101,000 | -$455,000 | $353,000 |
| Other Non-Cash | – | -$94,000 | -$56,000 | -$11,000 |
| Operating Cash Flow | – | $1,745,000 | $1,164,000 | $1,995,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$805,000 | -$519,000 | -$944,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$18,000 | -$19,000 | -$19,000 |
| Investing Cash Flow | – | -$823,000 | -$538,000 | -$963,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $382,000 | -$129,000 | -$769,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$303,000 | -$162,000 | -$158,000 |
| Dividends Paid | – | -$556,000 | -$557,000 | -$531,000 |
| Other Fin. Act. | – | -$45,000 | $65,000 | $125,000 |
| Financing Cash Flow | – | -$522,000 | -$783,000 | -$1,333,000 |
| Forex Effect | – | -$4,000 | $0 | $4,000 |
| Net Chg. in Cash | – | $396,000 | -$157,000 | -$297,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $244,000 | $401,000 | $698,000 |
| End Cash | – | $640,000 | $244,000 | $401,000 |
| Free Cash Flow | – | $940,000 | $645,000 | $1,051,000 |