Union Pacific Corporation
UNP
$245.27
$1.660.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | -0.12% | 1.95% | -0.67% | 8.12% |
| Total Depreciation and Amortization | 0.66% | 1.01% | 0.34% | 0.85% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00% | 56.25% | 156.14% | -221.28% | 67.86% |
| Change in Net Operating Assets | -7.32% | 184.10% | -596.43% | -152.34% | 1,170.00% |
| Cash from Operations | 0.41% | 38.72% | -9.94% | -11.40% | 12.65% |
| Capital Expenditure | -10.95% | 7.87% | -13.17% | 22.17% | -5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 866.67% | -102.68% | 2,340.00% | -171.43% | 800.00% |
| Cash from Investing | -7.79% | -5.57% | 1.50% | 21.14% | -4.20% |
| Total Debt Issued | 100.00% | -174.06% | -42.39% | -- | 100.00% |
| Total Debt Repaid | 98.55% | 8.02% | 66.94% | -12,245.45% | 97.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.80% | -631.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -2.77% | 0.25% | -0.25% | -0.13% |
| Other Financing Activities | -181.12% | 937.50% | 300.00% | 102.14% | -346.49% |
| Cash from Financing | 15.70% | -118.87% | 36.80% | -33.73% | 10.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.37% | -193.14% | 255.73% | -144.71% | 572.58% |
