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 | 4.61% | 4.88% | 7.00% | 12.13% | -0.91% |
| Total Depreciation and Amortization | 3.77% | 2.97% | 2.66% | 2.85% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.55% | -1,200.00% | 588.00% | -528.13% | 49.12% |
| Change in Net Operating Assets | 2,500.00% | -138.49% | -169.51% | 95.13% | 105.36% |
| Cash from Operations | 10.41% | -16.42% | -4.87% | 22.08% | 4.15% |
| Capital Expenditure | -3.42% | -8.35% | -14.32% | -3.77% | -13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.38% | 21.74% | 33.33% | -68.75% | -540.00% |
| Cash from Investing | -5.33% | -8.01% | -14.15% | -14.05% | -16.96% |
| Total Debt Issued | -- | -- | 100.00% | -100.25% | 186.78% |
| Total Debt Repaid | -216.76% | 33.33% | -145.76% | 91.31% | 72.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -859.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -0.99% | -0.49% | -0.25% | -1.13% |
| Other Financing Activities | -40.00% | 108.91% | -95.58% | -4.17% | 233.33% |
| Cash from Financing | -125.63% | 52.48% | 9.17% | -93.13% | 39.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.26% | 533.80% | -33.16% | -266.18% | 400.76% |