Union Pacific Corporation
UNP
$219.40
-$2.57-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.13% | -0.91% | 6.66% | 9.36% | 6.63% |
| Total Depreciation and Amortization | 2.85% | 2.69% | 2.89% | 3.79% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.13% | 49.12% | -121.28% | 78.57% | 228.00% |
| Change in Net Operating Assets | 95.13% | 105.36% | 184.11% | 3,380.00% | -278.64% |
| Cash from Operations | 22.08% | 4.15% | 11.15% | 24.69% | -5.30% |
| Capital Expenditure | -3.77% | -13.68% | 9.96% | 14.77% | -8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.75% | -540.00% | 228.57% | -200.00% | 429.41% |
| Cash from Investing | -14.05% | -16.96% | 11.60% | 14.55% | 9.09% |
| Total Debt Issued | -100.25% | 186.78% | -- | -1,463.16% | -4.30% |
| Total Debt Repaid | 91.31% | 72.75% | 45.45% | 19.81% | 50.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -859.00% | -- | -- | -- | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -1.13% | -2.14% | -2.90% | 0.00% |
| Other Financing Activities | -4.17% | 233.33% | 28.11% | 118.42% | 33.33% |
| Cash from Financing | -93.13% | 39.49% | -55.94% | -65.59% | 34.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.18% | 400.76% | -75.77% | -206.45% | 180.95% |