CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,000 | 807,000 | 2,889,000 | 2,169,000 | 1,475,000 |
| Depreciation Amortization | 826,000 | 415,000 | 1,844,000 | 1,440,000 | 852,000 |
| Income taxes - deferred | 84,000 | 51,000 | 194,000 | 143,000 | -1,000 |
| Accounts receivable | -190,000 | -120,000 | 88,000 | -30,000 | -36,000 |
| Accounts payable and accrued liabilities | 54,000 | 64,000 | 40,000 | 101,000 | 14,000 |
| Other Working Capital | -49,000 | 46,000 | -244,000 | -467,000 | -386,000 |
| Other Operating Activity | 65,000 | 9,000 | -198,000 | -129,000 | -28,000 |
| Operating Cash Flow | $2,599,000 | $1,272,000 | $4,613,000 | $3,227,000 | $1,890,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,000 | -135,000 | 80,000 | 72,000 | 69,000 |
| PPE Investments | -982,000 | -479,000 | -2,824,000 | -2,161,000 | -1,446,000 |
| Net Acquisitions | N/A | N/A | -16,000 | -15,000 | -14,000 |
| Other Investing Activity | 30,000 | 47,000 | -91,000 | -41,000 | -63,000 |
| Investing Cash Flow | $-1,321,000 | $-567,000 | $-2,851,000 | $-2,145,000 | $-1,454,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 900,000 | 600,000 | 600,000 |
| Debt Repayment | -9,000 | -2,000 | -613,000 | -12,000 | -3,000 |
| Common Stock Repurchased | -518,000 | -222,000 | -1,396,000 | -1,284,000 | -1,172,000 |
| Dividend Paid | -520,000 | -260,000 | -972,000 | -730,000 | -488,000 |
| Other Financing Activity | 106,000 | 73,000 | 56,000 | 23,000 | 81,000 |
| Financing Cash Flow | $-941,000 | $-411,000 | $-2,025,000 | $-1,403,000 | $-982,000 |
| Beginning Cash Position | 670,000 | 670,000 | 933,000 | 933,000 | 933,000 |
| End Cash Position | 1,007,000 | 964,000 | 670,000 | 612,000 | 387,000 |
| Net Cash Flow | $337,000 | $294,000 | $-263,000 | $-321,000 | $-546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599,000 | 1,272,000 | 4,613,000 | 3,227,000 | 1,890,000 |
| Capital Expenditure | -1,119,000 | -543,000 | -2,902,000 | -2,225,000 | -1,495,000 |
| Free Cash Flow | 1,480,000 | 729,000 | 1,711,000 | 1,002,000 | 395,000 |