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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169,000 | 1,475,000 | 646,000 | 3,470,000 | 2,737,000 |
| Depreciation Amortization | 1,440,000 | 852,000 | 425,000 | 1,766,000 | 1,236,000 |
| Income taxes - deferred | 143,000 | -1,000 | 13,000 | 12,000 | 19,000 |
| Accounts receivable | -30,000 | -36,000 | -9,000 | 82,000 | 7,000 |
| Accounts payable and accrued liabilities | 101,000 | 18,000 | 89,000 | -5,000 | 57,000 |
| Other Working Capital | -467,000 | -386,000 | 175,000 | 74,000 | -90,000 |
| Other Operating Activity | -129,000 | -32,000 | -84,000 | -152,000 | -107,000 |
| Operating Cash Flow | $3,227,000 | $1,890,000 | $1,255,000 | $5,247,000 | $3,859,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,000 | 69,000 | 67,000 | 25,000 | 81,000 |
| PPE Investments | -2,161,000 | -1,446,000 | -696,000 | -2,463,000 | -1,641,000 |
| Net Acquisitions | -15,000 | -14,000 | N/A | -70,000 | -68,000 |
| Other Investing Activity | -41,000 | -63,000 | -18,000 | -97,000 | -94,000 |
| Investing Cash Flow | $-2,145,000 | $-1,454,000 | $-647,000 | $-2,605,000 | $-1,722,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | 600,000 | 550,000 | 550,000 |
| Debt Repayment | -12,000 | -3,000 | -2,000 | -558,000 | -556,000 |
| Common Stock Repurchased | -1,284,000 | -1,172,000 | -751,000 | -2,237,000 | -1,212,000 |
| Dividend Paid | -730,000 | -488,000 | -245,000 | -930,000 | -700,000 |
| Other Financing Activity | 23,000 | 81,000 | -4,000 | 113,000 | 72,000 |
| Financing Cash Flow | $-1,403,000 | $-982,000 | $-402,000 | $-3,062,000 | $-1,846,000 |
| Beginning Cash Position | 933,000 | 933,000 | 933,000 | 1,353,000 | 1,353,000 |
| End Cash Position | 612,000 | 387,000 | 1,139,000 | 933,000 | 1,644,000 |
| Net Cash Flow | $-321,000 | $-546,000 | $206,000 | $-420,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,227,000 | 1,890,000 | 1,255,000 | 5,247,000 | 3,859,000 |
| Capital Expenditure | -2,225,000 | -1,495,000 | -719,000 | -2,529,000 | -1,691,000 |
| Free Cash Flow | 1,002,000 | 395,000 | 536,000 | 2,718,000 | 2,168,000 |