Union Pacific Corporation
UNP
$265.88
$0.440.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.95% | 3.36% | -4.69% | 15.38% | -7.72% |
| Total Depreciation and Amortization | 1.44% | 0.97% | 0.82% | 0.49% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.54% | -137.79% | 351.09% | -372.41% | -190.00% |
| Change in Net Operating Assets | 166.67% | 48.68% | -1,100.00% | -733.33% | -99.01% |
| Cash from Operations | 9.66% | -11.78% | 8.10% | 5.57% | -16.98% |
| Capital Expenditure | 6.21% | -5.16% | -1.50% | -3.31% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.14% | 1,500.00% | -105.71% | 209.38% | -239.13% |
| Cash from Investing | -1.75% | -2.00% | -5.66% | 3.94% | -4.34% |
| Total Debt Issued | -- | -- | 100.00% | -100.05% | -- |
| Total Debt Repaid | -29,200.00% | 99.61% | -2,502.56% | 89.46% | -6,066.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 44.24% | -155.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | 0.12% | -3.02% | 1.12% | 0.74% |
| Other Financing Activities | -33.33% | 63.64% | -52.17% | 15.00% | 109.90% |
| Cash from Financing | -146.39% | 55.90% | -2.94% | -101.71% | 48.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.56% | 277.87% | 25.37% | -186.04% | 454.93% |