Symbols / CNI $109.41 -0.69% Canadian National Railway Company
CNI Chart
About
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
Fundamentals
Scroll to Statements| Market Cap | 66.98B | Enterprise Value | 88.64B | Income | 4.72B | Sales | 17.30B | Book/sh | 25.66 | Cash/sh | 0.57 |
| Dividend Yield | 2.38% | Payout | 46.90% | Employees | 23839 | IPO | — | P/E | 19.82 | Forward P/E | 17.03 |
| PEG | 2.52 | P/S | 3.87 | P/B | 4.26 | P/C | — | EV/EBITDA | 9.78 | EV/Sales | 5.12 |
| Quick Ratio | 0.40 | Current Ratio | 0.67 | Debt/Eq | 100.29 | LT Debt/Eq | — | EPS (ttm) | 5.52 | EPS next Y | 6.42 |
| EPS Growth | 11.40% | Revenue Growth | 2.40% | Earnings | 2026-04-29 | ROA | 7.70% | ROE | 22.15% | ROIC | — |
| Gross Margin | 56.67% | Oper. Margin | 42.41% | Profit Margin | 27.28% | Shs Outstand | 611.40M | Shs Float | 594.37M | Short Float | — |
| Short Ratio | 1.15 | Short Interest | — | 52W High | 113.09 | 52W Low | 90.74 | Beta | 0.96 | Avg Volume | 1.77M |
| Volume | 932.28K | Target Price | $114.95 | Recom | Buy | Prev Close | $110.17 | Price | $109.41 | Change | -0.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | up | B of A Securities | Neutral → Buy | $122 |
| 2026-03-31 | main | Bernstein | Market Perform → Market Perform | $117 |
| 2026-03-27 | main | Barclays | Equal-Weight → Equal-Weight | $98 |
| 2026-02-02 | main | RBC Capital | Outperform → Outperform | $151 |
| 2026-02-02 | main | Citigroup | Buy → Buy | $115 |
| 2026-02-02 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $100 |
| 2026-02-02 | main | Evercore ISI Group | In-Line → In-Line | $103 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $101 |
| 2026-01-08 | main | Citigroup | Buy → Buy | $119 |
| 2025-11-28 | up | CIBC | Neutral → Outperformer | $151 |
| 2025-11-03 | main | Citigroup | Buy → Buy | $120 |
| 2025-11-03 | main | RBC Capital | Outperform → Outperform | $158 |
| 2025-11-03 | main | Evercore ISI Group | In-Line → In-Line | $103 |
| 2025-11-03 | main | Susquehanna | Positive → Positive | $116 |
| 2025-10-13 | main | Citigroup | Buy → Buy | $119 |
| 2025-10-06 | main | Wells Fargo | Overweight → Overweight | $110 |
| 2025-10-02 | main | Barclays | Equal-Weight → Equal-Weight | $97 |
| 2025-09-29 | main | B of A Securities | Neutral → Neutral | $102 |
| 2025-09-25 | main | Susquehanna | Positive → Positive | $115 |
| 2025-07-23 | main | Wells Fargo | Overweight → Overweight | $117 |
News
RSS: Latest CNI news- Canadian National Railway Company $CNI Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat Wed, 22 Apr 2026 12
- Canadian National (CNI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- Canadian National Railway is circled by UBS as the best Q1 earnings season rails pick (CNI:NYSE) - Seeking Alpha Mon, 06 Apr 2026 07
- 159197 Stock Price | CMF CNI Oil&Gas ETF - Investing.com ue, 21 Apr 2026 06
- Canadian National Railway falls as investors refocus on flat 2026 outlook amid tariff and labor overhang - Quiver Quantitative ue, 17 Mar 2026 07
- Canadian National Railway (CNI) to Release Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- Price Prediction: RBC Raises Canadian National’s Stock Price For 2027 - 24/7 Wall St. hu, 26 Mar 2026 07
- CN Rail (CNI) Stock Downside Risk (Eye on Rally) 2026-04-18 - Verified Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 23
- Canadian National Railway Company (CNI): Billionaire Ken Fisher Reloads on Rail Stock - Yahoo Finance ue, 17 Mar 2026 07
- CN Rail (CNI) Stock: Short-Term Trend Analysis (Slight Uptick) 2026-04-20 - Trader Community Insights - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Is Canadian National Railway Company (CNI) A Good Stock To Buy? - Finviz hu, 05 Mar 2026 08
- Do Options Traders Know Something About CNI Stock We Don't? - Yahoo Finance Mon, 09 Feb 2026 08
- Lorne Steinberg Wealth Management Inc. Raises Stock Position in Canadian National Railway Company $CNI - MarketBeat Sun, 19 Apr 2026 13
- Will CN (CNI) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance Mon, 20 Apr 2026 16
- Canadian National Railway Company (NYSE:CNI) Receives Consensus Rating of "Hold" from Brokerages - MarketBeat Sat, 18 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,304.00
+1.51%
|
17,046.00
+1.30%
|
16,828.00
-1.63%
|
17,107.00
|
| Operating Revenue |
|
16,681.00
+1.74%
|
16,395.00
+0.98%
|
16,236.00
-2.01%
|
16,569.00
|
| Cost Of Revenue |
|
9,972.00
-1.06%
|
10,079.00
+4.15%
|
9,677.00
-0.35%
|
9,711.00
|
| Reconciled Cost Of Revenue |
|
9,972.00
-1.06%
|
10,079.00
+4.15%
|
9,677.00
-0.35%
|
9,711.00
|
| Gross Profit |
|
7,332.00
+5.24%
|
6,967.00
-2.57%
|
7,151.00
-3.31%
|
7,396.00
|
| Operating Expense |
|
745.00
+16.04%
|
642.00
+15.88%
|
554.00
-0.36%
|
556.00
|
| Selling General And Administration |
|
—
|
—
|
-479.00
+3.82%
|
-498.00
|
| General And Administrative Expense |
|
—
|
—
|
-479.00
+3.82%
|
-498.00
|
| Salaries And Wages |
|
—
|
—
|
-479.00
+3.82%
|
-498.00
|
| Other Operating Expenses |
|
745.00
+16.04%
|
642.00
+15.88%
|
554.00
-0.36%
|
556.00
|
| Total Expenses |
|
10,717.00
-0.04%
|
10,721.00
+4.79%
|
10,231.00
-0.35%
|
10,267.00
|
| Operating Income |
|
6,587.00
+4.14%
|
6,325.00
-4.12%
|
6,597.00
-3.55%
|
6,840.00
|
| Total Operating Income As Reported |
|
6,587.00
+5.44%
|
6,247.00
-5.31%
|
6,597.00
-3.55%
|
6,840.00
|
| EBITDA |
|
9,115.00
+5.56%
|
8,635.00
-4.34%
|
9,027.00
-0.14%
|
9,040.00
|
| Normalized EBITDA |
|
9,035.00
+4.08%
|
8,681.00
-2.29%
|
8,884.00
-1.95%
|
9,061.00
|
| Reconciled Depreciation |
|
1,938.00
+2.43%
|
1,892.00
+4.13%
|
1,817.00
+5.09%
|
1,729.00
|
| EBIT |
|
7,177.00
+6.44%
|
6,743.00
-6.48%
|
7,210.00
-1.38%
|
7,311.00
|
| Total Unusual Items |
|
80.00
+273.91%
|
-46.00
-132.17%
|
143.00
+780.95%
|
-21.00
|
| Total Unusual Items Excluding Goodwill |
|
80.00
+273.91%
|
-46.00
-132.17%
|
143.00
+780.95%
|
-21.00
|
| Special Income Charges |
|
48.00
+182.76%
|
-58.00
-142.65%
|
136.00
+806.67%
|
15.00
|
| Other Special Charges |
|
—
|
—
|
—
|
556.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Pretax Income |
|
6,264.00
+7.04%
|
5,852.00
-9.80%
|
6,488.00
-4.07%
|
6,763.00
|
| Net Non Operating Interest Income Expense |
|
-913.00
-2.47%
|
-891.00
-23.41%
|
-722.00
-31.75%
|
-548.00
|
| Interest Expense Non Operating |
|
913.00
+2.47%
|
891.00
+23.41%
|
722.00
+31.75%
|
548.00
|
| Net Interest Income |
|
-913.00
-2.47%
|
-891.00
-23.41%
|
-722.00
-31.75%
|
-548.00
|
| Interest Expense |
|
913.00
+2.47%
|
891.00
+23.41%
|
722.00
+31.75%
|
548.00
|
| Other Income Expense |
|
590.00
+41.15%
|
418.00
-31.81%
|
613.00
+30.15%
|
471.00
|
| Other Non Operating Income Expenses |
|
510.00
+9.91%
|
464.00
-1.28%
|
470.00
-4.47%
|
492.00
|
| Gain On Sale Of Security |
|
32.00
+166.67%
|
12.00
+71.43%
|
7.00
+119.44%
|
-36.00
|
| Tax Provision |
|
1,544.00
+9.97%
|
1,404.00
+62.69%
|
863.00
-47.54%
|
1,645.00
|
| Tax Rate For Calcs |
|
0.00
+2.74%
|
0.00
+80.37%
|
0.00
-45.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
19.72
+278.68%
|
-11.04
-158.02%
|
19.02
+472.38%
|
-5.11
|
| Net Income Including Noncontrolling Interests |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Net Income Continuous Operations |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Normalized Income |
|
4,659.72
+3.94%
|
4,482.96
-18.51%
|
5,501.02
+7.15%
|
5,133.89
|
| Net Income Common Stockholders |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Diluted EPS |
|
7.57
+7.99%
|
7.01
-17.82%
|
8.53
+14.65%
|
7.44
|
| Basic EPS |
|
7.58
+7.98%
|
7.02
-17.89%
|
8.55
+14.61%
|
7.46
|
| Basic Average Shares |
|
623.10
-1.64%
|
633.50
-3.68%
|
657.70
-4.18%
|
686.40
|
| Diluted Average Shares |
|
623.70
-1.70%
|
634.50
-3.73%
|
659.10
-4.24%
|
688.30
|
| Diluted NI Availto Com Stockholders |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Gain On Sale Of PPE |
|
48.00
+182.76%
|
-58.00
-142.65%
|
136.00
+806.67%
|
15.00
|
| Rent Expense Supplemental |
|
432.00
+10.20%
|
392.00
+9.19%
|
359.00
+6.21%
|
338.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
58,555.00
+2.61%
|
57,067.00
+8.36%
|
52,666.00
+3.96%
|
50,662.00
|
| Current Assets |
|
2,471.00
-5.65%
|
2,619.00
-15.22%
|
3,089.00
-3.98%
|
3,217.00
|
| Cash Cash Equivalents And Short Term Investments |
|
350.00
-10.03%
|
389.00
-18.11%
|
475.00
+44.82%
|
328.00
|
| Cash And Cash Equivalents |
|
350.00
-10.03%
|
389.00
-18.11%
|
475.00
+44.82%
|
328.00
|
| Receivables |
|
1,117.00
-14.54%
|
1,307.00
+0.54%
|
1,300.00
-8.26%
|
1,417.00
|
| Accounts Receivable |
|
1,117.00
-4.04%
|
1,164.00
-10.46%
|
1,300.00
-5.18%
|
1,371.00
|
| Gross Accounts Receivable |
|
1,136.00
-4.14%
|
1,185.00
-10.57%
|
1,325.00
-4.40%
|
1,386.00
|
| Allowance For Doubtful Accounts Receivable |
|
-19.00
+9.52%
|
-21.00
+16.00%
|
-25.00
-66.67%
|
-15.00
|
| Taxes Receivable |
|
0.00
-100.00%
|
143.00
|
0.00
-100.00%
|
46.00
|
| Inventory |
|
734.00
+1.94%
|
720.00
+3.00%
|
699.00
+1.01%
|
692.00
|
| Prepaid Assets |
|
208.00
+84.07%
|
113.00
-15.04%
|
133.00
-28.49%
|
186.00
|
| Restricted Cash |
|
13.00
+8.33%
|
12.00
-97.33%
|
449.00
-11.26%
|
506.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
0.00
-100.00%
|
38.00
|
0.00
-100.00%
|
33.00
|
| Other Current Assets |
|
49.00
+22.50%
|
40.00
+21.21%
|
33.00
-40.00%
|
55.00
|
| Total Non Current Assets |
|
56,084.00
+3.00%
|
54,448.00
+9.83%
|
49,577.00
+4.49%
|
47,445.00
|
| Net PPE |
|
49,588.00
+2.36%
|
48,445.00
+7.56%
|
45,041.00
+2.35%
|
44,007.00
|
| Gross PPE |
|
68,107.00
+1.04%
|
67,407.00
+7.96%
|
62,435.00
+3.14%
|
60,533.00
|
| Accumulated Depreciation |
|
-18,519.00
+2.34%
|
-18,962.00
-9.01%
|
-17,394.00
-5.25%
|
-16,526.00
|
| Buildings And Improvements |
|
2,579.00
+5.18%
|
2,452.00
+8.78%
|
2,254.00
+2.36%
|
2,202.00
|
| Machinery Furniture Equipment |
|
3,277.00
+4.76%
|
3,128.00
+8.65%
|
2,879.00
+7.83%
|
2,670.00
|
| Other Properties |
|
62,251.00
+0.69%
|
61,827.00
+7.90%
|
57,302.00
+2.95%
|
55,661.00
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
220.00
+10.55%
|
199.00
-1.00%
|
201.00
-2.90%
|
207.00
|
| Goodwill |
|
100.00
+40.85%
|
71.00
+1.43%
|
70.00
+0.00%
|
70.00
|
| Other Intangible Assets |
|
120.00
-6.25%
|
128.00
-2.29%
|
131.00
-4.38%
|
137.00
|
| Investments And Advances |
|
111.00
-74.07%
|
428.00
+6.47%
|
402.00
+327.66%
|
94.00
|
| Non Current Accounts Receivable |
|
6.00
-62.50%
|
16.00
+0.00%
|
16.00
-36.00%
|
25.00
|
| Non Current Deferred Assets |
|
748.00
-7.31%
|
807.00
+5.49%
|
765.00
+1059.09%
|
66.00
|
| Non Current Deferred Taxes Assets |
|
611.00
-11.32%
|
689.00
+1.03%
|
682.00
|
0.00
|
| Other Non Current Assets |
|
49.00
+308.33%
|
12.00
+0.00%
|
12.00
-7.69%
|
13.00
|
| Total Liabilities Net Minority Interest |
|
36,987.00
+2.70%
|
36,016.00
+10.65%
|
32,549.00
+11.17%
|
29,278.00
|
| Current Liabilities |
|
3,696.00
-7.04%
|
3,976.00
-21.03%
|
5,035.00
+31.05%
|
3,842.00
|
| Payables And Accrued Expenses |
|
2,546.00
-1.09%
|
2,574.00
+7.29%
|
2,399.00
-5.70%
|
2,544.00
|
| Payables |
|
1,589.00
+3.18%
|
1,540.00
+6.72%
|
1,443.00
-5.07%
|
1,520.00
|
| Accounts Payable |
|
890.00
-13.68%
|
1,031.00
+6.51%
|
968.00
+1.47%
|
954.00
|
| Other Payable |
|
269.00
+47.80%
|
182.00
+10.30%
|
165.00
-7.30%
|
178.00
|
| Current Accrued Expenses |
|
957.00
-7.45%
|
1,034.00
+8.16%
|
956.00
-6.64%
|
1,024.00
|
| Employee Benefits |
|
457.00
-6.16%
|
487.00
-2.60%
|
500.00
+1.42%
|
493.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.00
+0.00%
|
10.00
-16.67%
|
12.00
-14.29%
|
14.00
|
| Total Tax Payable |
|
430.00
+31.50%
|
327.00
+5.48%
|
310.00
-20.10%
|
388.00
|
| Current Debt And Capital Lease Obligation |
|
1,014.00
-22.00%
|
1,300.00
-47.09%
|
2,457.00
+107.87%
|
1,182.00
|
| Current Debt |
|
906.00
-22.30%
|
1,166.00
-50.17%
|
2,340.00
+121.38%
|
1,057.00
|
| Other Current Borrowings |
|
906.00
-22.30%
|
1,166.00
-50.17%
|
2,340.00
+121.38%
|
1,057.00
|
| Current Capital Lease Obligation |
|
108.00
-19.40%
|
134.00
+14.53%
|
117.00
-6.40%
|
125.00
|
| Current Deferred Liabilities |
|
7.00
+40.00%
|
5.00
-61.54%
|
13.00
+8.33%
|
12.00
|
| Current Deferred Revenue |
|
7.00
+40.00%
|
5.00
-61.54%
|
13.00
+8.33%
|
12.00
|
| Other Current Liabilities |
|
10.00
|
—
|
64.00
+1500.00%
|
4.00
|
| Total Non Current Liabilities Net Minority Interest |
|
33,291.00
+3.90%
|
32,040.00
+16.45%
|
27,514.00
+8.17%
|
25,436.00
|
| Long Term Debt And Capital Lease Obligation |
|
20,616.00
+2.72%
|
20,071.00
+22.15%
|
16,431.00
+11.68%
|
14,713.00
|
| Long Term Debt |
|
20,300.00
+2.90%
|
19,728.00
+22.28%
|
16,133.00
+12.25%
|
14,372.00
|
| Long Term Capital Lease Obligation |
|
316.00
-7.87%
|
343.00
+15.10%
|
298.00
-12.61%
|
341.00
|
| Long Term Provisions |
|
265.00
+4.74%
|
253.00
-9.32%
|
279.00
+3.72%
|
269.00
|
| Defined Pension Benefit |
|
5,362.00
+18.08%
|
4,541.00
+44.62%
|
3,140.00
+3.53%
|
3,033.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
453.00
-6.21%
|
483.00
-2.42%
|
495.00
+1.85%
|
486.00
|
| Non Current Deferred Liabilities |
|
11,953.00
+6.45%
|
11,229.00
+8.98%
|
10,304.00
+3.44%
|
9,961.00
|
| Non Current Deferred Revenue |
|
520.00
+179.57%
|
186.00
+126.83%
|
82.00
+412.50%
|
16.00
|
| Non Current Deferred Taxes Liabilities |
|
11,223.00
+3.21%
|
10,874.00
+8.03%
|
10,066.00
+2.76%
|
9,796.00
|
| Stockholders Equity |
|
21,568.00
+2.46%
|
21,051.00
+4.64%
|
20,117.00
-5.92%
|
21,384.00
|
| Common Stock Equity |
|
21,568.00
+2.46%
|
21,051.00
+4.64%
|
20,117.00
-5.92%
|
21,384.00
|
| Capital Stock |
|
3,454.00
-0.58%
|
3,474.00
-1.08%
|
3,512.00
-2.80%
|
3,613.00
|
| Common Stock |
|
3,454.00
-0.58%
|
3,474.00
-1.08%
|
3,512.00
-2.80%
|
3,613.00
|
| Share Issued |
|
614.43
-2.29%
|
628.83
-2.33%
|
643.83
-4.25%
|
672.42
|
| Ordinary Shares Number |
|
613.33
-2.33%
|
627.93
-2.30%
|
642.73
-4.22%
|
671.02
|
| Treasury Shares Number |
|
1.10
+22.22%
|
0.90
-18.18%
|
1.10
-21.43%
|
1.40
|
| Additional Paid In Capital |
|
415.00
+11.56%
|
372.00
-0.27%
|
373.00
-2.10%
|
381.00
|
| Retained Earnings |
|
18,918.00
+3.07%
|
18,354.00
-1.61%
|
18,655.00
-4.48%
|
19,529.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,067.00
-4.61%
|
-1,020.00
+55.24%
|
-2,279.00
-15.74%
|
-1,969.00
|
| Treasury Stock |
|
152.00
+17.83%
|
129.00
-10.42%
|
144.00
-15.29%
|
170.00
|
| Other Equity Adjustments |
|
-1,067.00
-4.61%
|
-1,020.00
+55.24%
|
-2,279.00
-15.74%
|
-1,969.00
|
| Total Equity Gross Minority Interest |
|
21,568.00
+2.46%
|
21,051.00
+4.64%
|
20,117.00
-5.92%
|
21,384.00
|
| Working Capital |
|
-1,225.00
+9.73%
|
-1,357.00
+30.27%
|
-1,946.00
-211.36%
|
-625.00
|
| Invested Capital |
|
42,774.00
+1.98%
|
41,945.00
+8.69%
|
38,590.00
+4.83%
|
36,813.00
|
| Total Debt |
|
21,630.00
+1.21%
|
21,371.00
+13.15%
|
18,888.00
+18.83%
|
15,895.00
|
| Net Debt |
|
20,856.00
+1.71%
|
20,505.00
+13.93%
|
17,998.00
+19.18%
|
15,101.00
|
| Capital Lease Obligations |
|
424.00
-11.11%
|
477.00
+14.94%
|
415.00
-10.94%
|
466.00
|
| Net Tangible Assets |
|
21,348.00
+2.38%
|
20,852.00
+4.70%
|
19,916.00
-5.95%
|
21,177.00
|
| Tangible Book Value |
|
21,348.00
+2.38%
|
20,852.00
+4.70%
|
19,916.00
-5.95%
|
21,177.00
|
| Current Provisions |
|
109.00
+25.29%
|
87.00
-3.33%
|
90.00
+4.65%
|
86.00
|
| Interest Payable |
|
249.00
-1.58%
|
253.00
+17.67%
|
215.00
+6.97%
|
201.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7,049.00
+5.22%
|
6,699.00
-3.82%
|
6,965.00
+4.47%
|
6,667.00
|
| Cash Flow From Continuing Operating Activities |
|
7,049.00
+5.22%
|
6,699.00
-3.82%
|
6,965.00
+4.47%
|
6,667.00
|
| Net Income From Continuing Operations |
|
4,720.00
+6.12%
|
4,448.00
-20.92%
|
5,625.00
+9.91%
|
5,118.00
|
| Depreciation Amortization Depletion |
|
1,938.00
+2.43%
|
1,892.00
+4.13%
|
1,817.00
+5.09%
|
1,729.00
|
| Depreciation And Amortization |
|
1,938.00
+2.43%
|
1,892.00
+4.13%
|
1,817.00
+5.09%
|
1,729.00
|
| Other Non Cash Items |
|
302.00
+21.29%
|
249.00
-39.42%
|
411.00
+92.06%
|
214.00
|
| Pension And Employee Benefit Expense |
|
-410.00
-6.49%
|
-385.00
+7.89%
|
-418.00
-8.01%
|
-387.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
334.00
+2.77%
|
325.00
+212.85%
|
-288.00
-171.29%
|
404.00
|
| Deferred Income Tax |
|
334.00
+2.77%
|
325.00
+212.85%
|
-288.00
-171.29%
|
404.00
|
| Operating Gains Losses |
|
-410.00
-33.55%
|
-307.00
+43.88%
|
-547.00
-41.34%
|
-387.00
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-129.00
|
0.00
|
| Change In Working Capital |
|
165.00
+79.35%
|
92.00
+273.58%
|
-53.00
+87.10%
|
-411.00
|
| Change In Receivables |
|
92.00
-55.12%
|
205.00
+188.73%
|
71.00
+124.48%
|
-290.00
|
| Changes In Account Receivables |
|
92.00
-55.12%
|
205.00
+188.73%
|
71.00
+124.48%
|
-290.00
|
| Change In Inventory |
|
-24.00
-300.00%
|
-6.00
+66.67%
|
-18.00
+78.05%
|
-82.00
|
| Change In Payables And Accrued Expense |
|
220.00
+305.61%
|
-107.00
+43.98%
|
-191.00
-2022.22%
|
-9.00
|
| Change In Payable |
|
220.00
+305.61%
|
-107.00
+43.98%
|
-191.00
-2022.22%
|
-9.00
|
| Change In Account Payable |
|
220.00
+305.61%
|
-107.00
+43.98%
|
-191.00
-2022.22%
|
-9.00
|
| Change In Other Current Assets |
|
-123.00
|
0.00
-100.00%
|
85.00
+383.33%
|
-30.00
|
| Investing Cash Flow |
|
-3,713.00
-2.94%
|
-3,607.00
-4.01%
|
-3,468.00
-38.17%
|
-2,510.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,713.00
-2.94%
|
-3,607.00
-4.01%
|
-3,468.00
-38.17%
|
-2,510.00
|
| Net PPE Purchase And Sale |
|
-3,658.00
-3.07%
|
-3,549.00
-16.06%
|
-3,058.00
-11.20%
|
-2,750.00
|
| Purchase Of PPE |
|
-3,658.00
-3.07%
|
-3,549.00
-11.36%
|
-3,187.00
-15.89%
|
-2,750.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
129.00
|
0.00
|
| Capital Expenditure |
|
-3,658.00
-3.07%
|
-3,549.00
-11.36%
|
-3,187.00
-15.89%
|
-2,750.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-390.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-390.00
|
0.00
|
| Net Other Investing Changes |
|
-55.00
+5.17%
|
-58.00
-190.00%
|
-20.00
-108.33%
|
240.00
|
| Financing Cash Flow |
|
-3,371.00
+6.88%
|
-3,620.00
-6.28%
|
-3,406.00
+27.02%
|
-4,667.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,371.00
+6.88%
|
-3,620.00
-6.28%
|
-3,406.00
+27.02%
|
-4,667.00
|
| Net Issuance Payments Of Debt |
|
907.00
-14.76%
|
1,064.00
-66.87%
|
3,212.00
+54.50%
|
2,079.00
|
| Issuance Of Debt |
|
27,436.00
+15.62%
|
23,729.00
+30.44%
|
18,192.00
+28.67%
|
14,138.00
|
| Repayment Of Debt |
|
-26,529.00
-17.05%
|
-22,665.00
-51.30%
|
-14,980.00
-24.22%
|
-12,059.00
|
| Long Term Debt Issuance |
|
1,965.00
-43.58%
|
3,483.00
+36.37%
|
2,554.00
+34.49%
|
1,899.00
|
| Long Term Debt Payments |
|
-446.00
+57.03%
|
-1,038.00
-315.20%
|
-250.00
+34.73%
|
-383.00
|
| Net Long Term Debt Issuance |
|
1,519.00
-37.87%
|
2,445.00
+6.12%
|
2,304.00
+51.98%
|
1,516.00
|
| Short Term Debt Issuance |
|
25,471.00
+25.81%
|
20,246.00
+29.47%
|
15,638.00
+27.77%
|
12,239.00
|
| Short Term Debt Payments |
|
-26,083.00
-20.60%
|
-21,627.00
-46.82%
|
-14,730.00
-26.16%
|
-11,676.00
|
| Net Short Term Debt Issuance |
|
-612.00
+55.68%
|
-1,381.00
-252.09%
|
908.00
+61.28%
|
563.00
|
| Net Common Stock Issuance |
|
-2,115.00
+20.19%
|
-2,650.00
+42.13%
|
-4,579.00
+4.88%
|
-4,814.00
|
| Common Stock Payments |
|
-2,115.00
+20.19%
|
-2,650.00
+42.13%
|
-4,579.00
+4.88%
|
-4,814.00
|
| Common Stock Dividend Paid |
|
-2,208.00
-3.27%
|
-2,138.00
-3.24%
|
-2,071.00
-3.34%
|
-2,004.00
|
| Cash Dividends Paid |
|
-2,208.00
-3.27%
|
-2,138.00
-3.24%
|
-2,071.00
-3.34%
|
-2,004.00
|
| Repurchase Of Capital Stock |
|
-2,115.00
+20.19%
|
-2,650.00
+42.13%
|
-4,579.00
+4.88%
|
-4,814.00
|
| Proceeds From Stock Option Exercised |
|
51.00
+41.67%
|
36.00
-20.00%
|
45.00
+21.62%
|
37.00
|
| Net Other Financing Charges |
|
-6.00
-108.82%
|
68.00
+623.08%
|
-13.00
-137.14%
|
35.00
|
| Changes In Cash |
|
-35.00
+93.37%
|
-528.00
-680.22%
|
91.00
+117.84%
|
-510.00
|
| Effect Of Exchange Rate Changes |
|
-3.00
-160.00%
|
5.00
+600.00%
|
-1.00
-133.33%
|
3.00
|
| Beginning Cash Position |
|
401.00
-56.60%
|
924.00
+10.79%
|
834.00
-37.81%
|
1,341.00
|
| End Cash Position |
|
363.00
-9.48%
|
401.00
-56.60%
|
924.00
+10.79%
|
834.00
|
| Free Cash Flow |
|
3,391.00
+7.65%
|
3,150.00
-16.62%
|
3,778.00
-3.55%
|
3,917.00
|
| Interest Paid Supplemental Data |
|
979.00
+5.72%
|
926.00
+19.33%
|
776.00
+43.17%
|
542.00
|
| Income Tax Paid Supplemental Data |
|
935.00
-23.42%
|
1,221.00
+2.01%
|
1,197.00
-7.07%
|
1,288.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|