Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CSX Corp (CSX)
- 36.135
- -0.165-0.45%
Trading Jan 16 15:41 ET
67.29BMarket Cap23.46P/E (TTM)
36.450High36.025Low8.08MVolume36.310Open36.300Prev Close292.89MTurnover0.44%Turnover Ratio20.19P/E (Static)1.86BShares37.54052wk High5.28P/B67.13BFloat Cap25.91052wk Low0.51Dividend TTM1.86BShs Float38.954Historical High1.41%Div Yield TTM1.17%Range %0.527Historical Low36.260Avg Price1Lot Size
CSX Corp (CSX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.70%1.34B | -42.64%635M | 17.73%1.26B | -4.84%5.25B | -6.78%1.39B | 8.63%1.69B | -9.41%1.11B | -14.79%1.07B | -0.22%5.51B | 17.15%1.49B |
| Net income from continuing operations | -22.37%694M | -13.91%829M | -26.59%646M | -5.40%3.47B | -16.89%733M | 7.97%894M | -0.82%963M | -10.84%880M | -10.84%3.67B | -8.70%882M |
| Operating gains losses | ---- | ---- | ---- | 67.65%-11M | 62.50%-3M | 116.67%1M | ---- | ---- | 85.71%-34M | 85.45%-8M |
| Depreciation and amortization | 1.92%424M | 4.15%427M | 3.66%425M | 3.17%1.66B | 4.20%422M | 3.23%416M | 0.99%410M | 4.33%410M | 6.99%1.61B | 2.53%405M |
| Deferred tax | 2,780.00%144M | -300.00%-14M | 85.71%13M | -90.48%12M | -124.14%-7M | -81.48%5M | -80.00%7M | -80.00%7M | 26.00%126M | 216.00%29M |
| Other non cash items | 66.67%-8M | -2,200.00%-46M | 76.47%-4M | -814.29%-64M | 71.62%-21M | -148.98%-24M | -104.08%-2M | 45.16%-17M | 56.25%-7M | -305.56%-74M |
| Change In working capital | -120.51%-81M | -107.01%-561M | 181.78%175M | -51.95%74M | -35.69%164M | 57.37%395M | -19.38%-271M | -71.20%-214M | 140.63%154M | 654.35%255M |
| -Change in receivables | -76.92%6M | -12.50%-27M | -280.00%-9M | 260.78%82M | 435.71%75M | 135.62%26M | -133.80%-24M | 107.94%5M | 49.50%-51M | -66.67%14M |
| -Change in payables and accrued expense | -117.80%-63M | -62.57%-608M | 471.83%264M | -104.68%-24M | -65.46%67M | 15.69%354M | -15.79%-374M | -121.13%-71M | 407.92%513M | 322.99%194M |
| -Change in other current assets | -1,050.00%-19M | -61.11%21M | -17.24%-34M | 140.18%45M | 164.29%18M | -90.91%2M | 258.82%54M | 59.72%-29M | -366.67%-112M | -450.00%-28M |
| -Change in other current liabilities | -138.46%-5M | -27.40%53M | 61.34%-46M | 85.20%-29M | -94.67%4M | 425.00%13M | 23.73%73M | 63.50%-119M | -322.73%-196M | 933.33%75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.70%1.34B | -42.64%635M | 17.73%1.26B | -4.84%5.25B | -6.78%1.39B | 8.63%1.69B | -9.41%1.11B | -14.79%1.07B | -0.22%5.51B | 17.15%1.49B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.52%-691M | -43.59%-807M | -33.13%-647M | -16.97%-2.61B | -22.47%-883M | -20.14%-674M | -20.86%-562M | -1.25%-486M | -7.95%-2.23B | -72.08%-721M |
| Net PPE purchase and sale | -15.70%-715M | -45.07%-750M | -37.55%-696M | -13.55%-2.46B | -23.98%-822M | -10.16%-618M | -1.37%-517M | -16.32%-506M | -19.24%-2.17B | -53.12%-663M |
| Net business purchase and sale | 94.44%-1M | 41.67%-14M | --0 | -125.81%-70M | ---2M | ---18M | 17.24%-24M | -1,200.00%-26M | 86.34%-31M | --0 |
| Net investment purchase and sale | --3M | --2M | -17.28%67M | -48.98%25M | -5,500.00%-56M | --0 | --0 | 268.75%81M | 198.00%49M | 97.50%-1M |
| Net other investing changes | 157.89%22M | -114.29%-45M | 48.57%-18M | -27.63%-97M | 94.74%-3M | -3,900.00%-38M | 16.00%-21M | -800.00%-35M | -330.30%-76M | -198.28%-57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.52%-691M | -43.59%-807M | -33.13%-647M | -16.97%-2.61B | -22.47%-883M | -20.14%-674M | -20.86%-562M | -1.25%-486M | -7.95%-2.23B | -72.08%-721M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.53%-421M | 26.58%-580M | 10.67%-402M | 20.82%-3.06B | -56.90%-1.22B | -3.24%-606M | 25.96%-790M | 68.71%-450M | -2.60%-3.87B | 36.99%-775M |
| Net issuance payments of debt | -350.00%-9M | 50.00%-1M | 30,000.00%598M | -101.79%-8M | 33.33%-2M | -100.34%-2M | 50.00%-2M | 98.59%-2M | -75.36%447M | 62.50%-3M |
| Net common stock issuance | 72.14%-112M | 25.22%-421M | -204.05%-751M | 35.76%-2.24B | -76.42%-1.03B | 58.60%-402M | 34.76%-563M | 76.85%-247M | 26.40%-3.48B | 43.10%-581M |
| Cash dividends paid | -4.31%-242M | -4.29%-243M | -4.26%-245M | -5.44%-930M | -6.48%-230M | -6.42%-232M | -4.95%-233M | -3.98%-235M | -3.52%-882M | -4.35%-216M |
| Net other financing activities | -293.33%-58M | 962.50%85M | -111.76%-4M | 126.00%113M | 64.00%41M | 400.00%30M | -63.64%8M | 1,233.33%34M | --50M | --25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.53%-421M | 26.58%-580M | 10.67%-402M | 20.82%-3.06B | -56.90%-1.22B | -3.24%-606M | 25.96%-790M | 68.71%-450M | -2.60%-3.87B | 36.99%-775M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.74%387M | -23.20%1.14B | -31.04%933M | -30.01%1.35B | 20.88%1.64B | 29.50%1.24B | 14.87%1.48B | -30.90%1.35B | -13.67%1.93B | -41.15%1.36B |
| Current changes in cash | -44.58%225M | -206.94%-752M | 58.46%206M | 27.59%-420M | -10,057.14%-711M | 0.50%406M | 20.97%-245M | 119.49%130M | -89.54%-580M | 98.15%-7M |
| End cash Position | -62.77%612M | -68.74%387M | -23.20%1.14B | -31.04%933M | -31.04%933M | 20.88%1.64B | 29.50%1.24B | 14.87%1.48B | -30.01%1.35B | -30.01%1.35B |
| Free cash flow | -42.79%607M | -125.27%-141M | -2.37%536M | -16.55%2.72B | -31.51%550M | 8.49%1.06B | -16.47%558M | -32.05%549M | -4.57%3.26B | 34.96%803M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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