Norfolk Southern Corp (NSC)
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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 | 2,229,000 | 1,518,000 | 750,000 | 2,622,000 | 1,889,000 |
| Depreciation Amortization | 1,040,000 | 692,000 | 346,000 | 1,353,000 | 1,011,000 |
| Income taxes - deferred | 315,000 | 109,000 | 57,000 | 176,000 | 141,000 |
| Accounts receivable | -53,000 | -57,000 | -165,000 | 85,000 | -156,000 |
| Other Working Capital | -144,000 | -235,000 | -180,000 | 391,000 | 485,000 |
| Other Operating Activity | -89,000 | 0 | 142,000 | -575,000 | -269,000 |
| Operating Cash Flow | $3,298,000 | $2,027,000 | $950,000 | $4,052,000 | $3,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,355,000 | -858,000 | -431,000 | -1,823,000 | -1,179,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,643,000 | -1,643,000 |
| Purchase Of Investment | -563,000 | -577,000 | -590,000 | 686,000 | 31,000 |
| Investing Cash Flow | $-1,918,000 | $-1,435,000 | $-1,021,000 | $-2,780,000 | $-2,791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,000 | 396,000 | 0 | 1,051,000 | 1,051,000 |
| Debt Repayment | -554,000 | -253,000 | -1,000 | -1,055,000 | -1,054,000 |
| Common Stock Issued | 1,000 | -8,000 | -9,000 | 26,000 | 15,000 |
| Common Stock Repurchased | -534,000 | -456,000 | -248,000 | N/A | 0 |
| Dividend Paid | -912,000 | -609,000 | -306,000 | -1,221,000 | -915,000 |
| Financing Cash Flow | $-1,603,000 | $-930,000 | $-564,000 | $-1,199,000 | $-903,000 |
| Beginning Cash Position | 1,641,000 | 1,641,000 | 1,641,000 | 1,568,000 | 1,568,000 |
| End Cash Position | 1,418,000 | 1,303,000 | 1,006,000 | 1,641,000 | 975,000 |
| Net Cash Flow | $-223,000 | $-338,000 | $-635,000 | $73,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,298,000 | 2,027,000 | 950,000 | 4,052,000 | 3,101,000 |
| Capital Expenditure | -1,475,000 | -924,000 | -449,000 | -2,381,000 | -1,706,000 |
| Free Cash Flow | 1,823,000 | 1,103,000 | 501,000 | 1,671,000 | 1,395,000 |