CSX Corporation
CSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $694,000 | $829,000 | $646,000 | $733,000 |
| Dep. & Amort. | $424,000 | $427,000 | $425,000 | $422,000 |
| Deferred Tax | $144,000 | -$14,000 | $13,000 | -$7,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $386,000 | -$561,000 | $175,000 | $164,000 |
| Other Non-Cash | -$311,000 | -$46,000 | -$4,000 | $76,000 |
| Operating Cash Flow | $1,337,000 | $635,000 | $1,255,000 | $1,388,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $776,000 | -$776,000 | $0 | -$838,000 |
| Net Acquisitions | -$27,000 | $12,000 | $0 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$66,000 |
| Inv. Sales/Matur. | $3,000 | $2,000 | $67,000 | -$81,000 |
| Other Inv. Act. | -$1,443,000 | -$45,000 | -$714,000 | $104,000 |
| Investing Cash Flow | -$691,000 | -$807,000 | -$647,000 | -$883,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$1,000 | $598,000 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,000 | -$421,000 | -$751,000 | -$1,025,000 |
| Dividends Paid | -$242,000 | -$243,000 | -$245,000 | -$230,000 |
| Other Fin. Act. | -$58,000 | $85,000 | -$4,000 | $41,000 |
| Financing Cash Flow | -$421,000 | -$580,000 | -$402,000 | -$1,216,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $225,000 | -$752,000 | $206,000 | -$711,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,000 | $1,139,000 | $933,000 | $1,644,000 |
| End Cash | $612,000 | $387,000 | $1,139,000 | $933,000 |
| Free Cash Flow | $2,832,000 | -$141,000 | $536,000 | $550,000 |