Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,630,558 | $88,782,725 | $88,021,911 | $92,697,628 |
| - Cash | $0 | $216,000 | $232,000 | $389,000 |
| + Debt | $0 | $20,754,000 | $21,133,000 | $21,371,000 |
| Enterprise Value | $81,630,558 | $109,320,725 | $108,922,911 | $113,679,628 |
| Revenue | $2,990,470 | $4,272,000 | $4,403,000 | $4,358,000 |
| % Growth | -30% | -3% | 1% | – |
| Gross Profit | $1,342,660 | $1,827,000 | $1,777,000 | $1,809,000 |
| % Margin | 44.9% | 42.8% | 40.4% | 41.5% |
| EBITDA | $1,604,012 | $2,269,000 | $2,253,000 | $2,228,000 |
| % Margin | 53.6% | 53.1% | 51.2% | 51.1% |
| Net Income | $817,802 | $1,172,000 | $1,161,000 | $1,146,000 |
| % Margin | 27.3% | 27.4% | 26.4% | 26.3% |
| EPS Diluted | 1.31 | 1.87 | 1.85 | 1.82 |
| % Growth | -29.9% | 1.1% | 1.6% | – |
| Operating Cash Flow | – | $1,745,000 | $1,164,000 | $1,995,000 |
| Capital Expenditures | – | -$805,000 | -$519,000 | -$944,000 |
| Free Cash Flow | – | $940,000 | $645,000 | $1,051,000 |