Union Pacific Corporation
UNP
$220.26
$3.661.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | 9.36% | 6.63% | 0.67% | 0.85% |
| Total Depreciation and Amortization | 2.89% | 3.79% | 3.29% | 3.85% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.28% | 78.57% | 228.00% | 12.31% | 104.35% |
| Change in Net Operating Assets | 184.11% | 3,380.00% | -278.64% | 81.14% | 72.58% |
| Cash from Operations | 11.15% | 24.69% | -5.30% | 15.33% | 4.49% |
| Capital Expenditure | 9.96% | 14.77% | -8.02% | -3.24% | -10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.57% | -200.00% | 429.41% | 84.85% | -61.11% |
| Cash from Investing | 11.60% | 14.55% | 9.09% | 0.37% | -11.51% |
| Total Debt Issued | -- | -1,463.16% | -4.30% | -41.95% | -- |
| Total Debt Repaid | 45.45% | 19.81% | 50.93% | -81.31% | 89.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 23.08% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -2.90% | 0.00% | 0.00% | 0.50% |
| Other Financing Activities | 28.11% | 118.42% | 33.33% | 185.71% | -2,654.55% |
| Cash from Financing | -55.94% | -65.59% | 34.55% | -56.53% | 35.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77% | -206.45% | 180.95% | -221.30% | 198.65% |