Union Pacific Corporation
UNP
$301.63
$7.952.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.17% | -7.95% | 3.36% | -4.69% | 15.38% |
| Total Depreciation and Amortization | 0.79% | 1.44% | 0.97% | 0.82% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.57% | 121.54% | -137.79% | 351.09% | -372.41% |
| Change in Net Operating Assets | 379.49% | 166.67% | 48.68% | -1,100.00% | -733.33% |
| Cash from Operations | 26.07% | 9.66% | -11.78% | 8.10% | 5.57% |
| Capital Expenditure | 6.83% | 6.21% | -5.16% | -1.50% | -3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.04% | -282.14% | 1,500.00% | -105.71% | 209.38% |
| Cash from Investing | -8.91% | -1.75% | -2.00% | -5.66% | 3.94% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.05% |
| Total Debt Repaid | 71.50% | -29,200.00% | 99.61% | -2,502.56% | 89.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 44.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.37% | 0.12% | -3.02% | 1.12% |
| Other Financing Activities | 325.00% | -33.33% | 63.64% | -52.17% | 15.00% |
| Cash from Financing | 43.06% | -146.39% | 55.90% | -2.94% | -101.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.84% | -217.56% | 277.87% | 25.37% | -186.04% |