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CSX (GB:0HRJ)
LSE:0HRJ
CSX (0HRJ) Financial Statements
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CSX Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.57B | $ 3.70B | $ 3.71B | $ 7.63B | $ 3.90B |
| Gross Profit | $ 2.47B | $ 2.56B | $ 3.26B | $ 8.40B | $ 1.55B |
| Ebit | $ 1.13B | $ 1.51B | $ 1.30B | $ 1.27B | $ 1.62B |
| Ebitda | $ 1.52B | $ 1.92B | $ 1.70B | - | $ 1.99B |
| Net Income Common Stockholders | $ 1.03B | $ 996.00M | $ 987.00M | $ 2.13B | $ 1.11B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 79.00M | $ 1.03B | $ 1.47B | $ 2.09B | $ 2.40B |
| Total Assets | $ 41.85B | $ 41.22B | $ 41.48B | $ 41.40B | $ 42.24B |
| Total Debt | $ 18.95B | $ 18.39B | $ 18.40B | $ 18.54B | $ 18.54B |
| Net Debt | $ 18.87B | $ 17.36B | $ 16.93B | $ 16.45B | $ 16.14B |
| Total Liabilities | $ 29.90B | $ 28.94B | $ 29.14B | $ 41.91B | $ 29.36B |
| Stockholders Equity | $ 11.95B | $ 12.27B | $ 12.33B | $ 12.62B | $ 12.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.57B | $ 1.23B | $ 1.25B | $ 1.36B | $ 1.10B |
| Operating Cash Flow | $ 1.57B | $ 1.23B | $ 1.25B | $ 1.36B | $ 1.73B |
| Investing Cash Flow | $ -575.00M | $ -500.00M | $ -480.00M | $ -487.00M | $ -625.00M |
| Financing Cash Flow | $ -587.00M | $ -1.07B | $ -1.44B | $ -1.23B | $ 487.00M |