Norfolk Southern Corp (NSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,000 | 2,873,000 | 2,229,000 | 1,518,000 | 750,000 |
| Depreciation Amortization | 352,000 | 1,393,000 | 1,040,000 | 692,000 | 346,000 |
| Income taxes - deferred | 48,000 | 277,000 | 315,000 | 109,000 | 57,000 |
| Accounts receivable | -135,000 | 59,000 | -53,000 | -57,000 | -165,000 |
| Other Working Capital | -586,000 | 71,000 | -144,000 | -235,000 | -180,000 |
| Other Operating Activity | 118,000 | -312,000 | -89,000 | 0 | 142,000 |
| Operating Cash Flow | $344,000 | $4,361,000 | $3,298,000 | $2,027,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -2,040,000 | -1,355,000 | -858,000 | -431,000 |
| Purchase Of Investment | 7,000 | -522,000 | -563,000 | -577,000 | -590,000 |
| Investing Cash Flow | $-213,000 | $-2,562,000 | $-1,918,000 | $-1,435,000 | $-1,021,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 396,000 | 396,000 | 396,000 | N/A |
| Debt Repayment | -1,000 | -559,000 | -554,000 | -253,000 | -1,000 |
| Common Stock Issued | -11,000 | 2,000 | 1,000 | -8,000 | -9,000 |
| Common Stock Repurchased | -5,000 | -534,000 | -534,000 | -456,000 | -248,000 |
| Dividend Paid | -303,000 | -1,215,000 | -912,000 | -609,000 | -306,000 |
| Financing Cash Flow | $-320,000 | $-1,910,000 | $-1,603,000 | $-930,000 | $-564,000 |
| Beginning Cash Position | 1,530,000 | 1,641,000 | 1,641,000 | 1,641,000 | 1,641,000 |
| End Cash Position | 1,341,000 | 1,530,000 | 1,418,000 | 1,303,000 | 1,006,000 |
| Net Cash Flow | $-189,000 | $-111,000 | $-223,000 | $-338,000 | $-635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 4,361,000 | 3,298,000 | 2,027,000 | 950,000 |
| Capital Expenditure | -382,000 | -2,204,000 | -1,475,000 | -924,000 | -449,000 |
| Free Cash Flow | -38,000 | 2,157,000 | 1,823,000 | 1,103,000 | 501,000 |