Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 1.99B | 1.70B | 1.85B | 1.79B |
| Total Depreciation and Amortization | 643.00M | 638.00M | 633.00M | 624.00M | 618.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00M | 71.00M | 28.00M | -130.00M | 344.00M |
| Change in Net Operating Assets | -73.00M | 374.00M | 78.00M | -117.00M | -228.00M |
| Cash from Operations | 2.79B | 3.08B | 2.44B | 2.23B | 2.52B |
| Capital Expenditure | -1.02B | -873.00M | -937.00M | -999.00M | -950.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.00M | -203.00M | -51.00M | 28.00M | -2.00M |
| Cash from Investing | -1.39B | -1.08B | -988.00M | -971.00M | -952.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.00M | -334.00M | -1.17B | -4.00M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -844.00M | -819.00M | -821.00M | -818.00M | -819.00M |
| Other Financing Activities | 58.00M | 51.00M | 12.00M | 18.00M | 11.00M |
| Cash from Financing | -799.00M | -1.13B | -1.98B | -804.00M | -1.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.00M | 872.00M | -529.00M | 450.00M | -253.00M |