Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16% | 17.17% | -7.95% | 3.36% | -4.69% |
| Total Depreciation and Amortization | 0.78% | 0.79% | 1.44% | 0.97% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.18% | 153.57% | 121.54% | -137.79% | 351.09% |
| Change in Net Operating Assets | -119.52% | 379.49% | 166.67% | 48.68% | -1,100.00% |
| Cash from Operations | -9.43% | 26.07% | 9.66% | -11.78% | 8.10% |
| Capital Expenditure | -17.30% | 6.83% | 6.21% | -5.16% | -1.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.28% | -298.04% | -282.14% | 1,500.00% | -105.71% |
| Cash from Investing | -29.37% | -8.91% | -1.75% | -2.00% | -5.66% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 96.11% | 71.50% | -29,200.00% | 99.61% | -2,502.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | 0.24% | -0.37% | 0.12% | -3.02% |
| Other Financing Activities | 13.73% | 325.00% | -33.33% | 63.64% | -52.17% |
| Cash from Financing | 29.17% | 43.06% | -146.39% | 55.90% | -2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.77% | 264.84% | -217.56% | 277.87% | 25.37% |