Union Pacific Corporation
UNP
$262.80
$2.120.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36% | -4.69% | 15.38% | -7.72% | 5.45% |
| Total Depreciation and Amortization | 0.97% | 0.82% | 0.49% | 0.66% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.79% | 351.09% | -372.41% | -190.00% | -120.00% |
| Change in Net Operating Assets | 48.68% | -1,100.00% | -733.33% | -99.01% | -7.32% |
| Cash from Operations | -11.78% | 8.10% | 5.57% | -16.98% | 0.41% |
| Capital Expenditure | -5.16% | -1.50% | -3.31% | 1.74% | -10.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,500.00% | -105.71% | 209.38% | -239.13% | 866.67% |
| Cash from Investing | -2.00% | -5.66% | 3.94% | -4.34% | -7.79% |
| Total Debt Issued | -- | 100.00% | -100.05% | -- | 100.00% |
| Total Debt Repaid | 99.61% | -2,502.56% | 89.46% | -6,066.67% | 98.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 44.24% | -155.19% | 7.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -3.02% | 1.12% | 0.74% | 0.61% |
| Other Financing Activities | 63.64% | -52.17% | 15.00% | 109.90% | -181.12% |
| Cash from Financing | 55.90% | -2.94% | -101.71% | 48.11% | 15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.87% | 25.37% | -186.04% | 454.93% | 137.37% |