Union Pacific Corporation
UNP
$219.40
-$2.57-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.38% | -7.72% | 5.45% | -0.12% | 1.95% |
| Total Depreciation and Amortization | 0.49% | 0.66% | 0.66% | 1.01% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.41% | -190.00% | -120.00% | 56.25% | 156.14% |
| Change in Net Operating Assets | -733.33% | -99.01% | -7.32% | 184.10% | -596.43% |
| Cash from Operations | 5.57% | -16.98% | 0.41% | 38.72% | -9.94% |
| Capital Expenditure | -3.31% | 1.74% | -10.95% | 7.87% | -13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.38% | -239.13% | 866.67% | -102.68% | 2,340.00% |
| Cash from Investing | 3.94% | -4.34% | -7.79% | -5.57% | 1.50% |
| Total Debt Issued | -100.05% | -- | 100.00% | -174.06% | -42.39% |
| Total Debt Repaid | 89.46% | -6,066.67% | 98.55% | 8.02% | 66.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.24% | -155.19% | 7.80% | -631.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 0.74% | 0.61% | -2.77% | 0.25% |
| Other Financing Activities | 15.00% | 109.90% | -181.12% | 937.50% | 300.00% |
| Cash from Financing | -101.71% | 48.11% | 15.70% | -118.87% | 36.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.04% | 454.93% | 137.37% | -193.14% | 255.73% |