Norfolk Southern Corporation
NFS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €711,000 | €768,000 | €750,000 | €733,000 |
| Dep. & Amort. | €348,000 | €346,000 | €346,000 | €342,000 |
| Deferred Tax | €206,000 | €52,000 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €18,000 | €13,000 |
| Change in WC | €91,000 | -€37,000 | -€108,000 | -€49,000 |
| Other Non-Cash | -€85,000 | -€52,000 | -€56,000 | -€88,000 |
| Operating Cash Flow | €1,271,000 | €1,077,000 | €950,000 | €951,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€551,000 | -€475,000 | -€449,000 | -€675,000 |
| Net Acquisitions | €54,000 | €48,000 | €0 | €0 |
| Inv. Purchases | -€2,000 | -€4,000 | €0 | €0 |
| Inv. Sales/Matur. | €16,000 | €17,000 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€572,000 | €686,000 |
| Investing Cash Flow | -€483,000 | -€414,000 | -€1,021,000 | €11,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€301,000 | €144,000 | -€1,000 | -€1,000 |
| Stock Issued | €1,000 | €0 | €0 | €0 |
| Stock Repurch. | -€70,000 | -€207,000 | -€257,000 | €0 |
| Dividends Paid | -€303,000 | -€303,000 | -€306,000 | -€306,000 |
| Other Fin. Act. | €0 | €0 | €0 | €11,000 |
| Financing Cash Flow | -€673,000 | -€366,000 | -€564,000 | -€296,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €115,000 | €297,000 | -€635,000 | €666,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,303,000 | €1,006,000 | €1,641,000 | €975,000 |
| End Cash | €1,418,000 | €1,303,000 | €1,006,000 | €1,641,000 |
| Free Cash Flow | €720,000 | €602,000 | €501,000 | €276,000 |