Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.11% | 6.24% | 4.61% | 4.88% | 7.00% |
| Total Depreciation and Amortization | 4.05% | 4.08% | 3.77% | 2.97% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.30% | 151.82% | 196.55% | -1,200.00% | 588.00% |
| Change in Net Operating Assets | 67.98% | 2,068.42% | 2,500.00% | -138.49% | -169.51% |
| Cash from Operations | 10.47% | 31.85% | 10.41% | -16.42% | -4.87% |
| Capital Expenditure | -7.79% | 6.73% | -3.42% | -8.35% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,300.00% | -680.00% | -59.38% | 21.74% | 33.33% |
| Cash from Investing | -46.22% | -19.42% | -5.33% | -8.01% | -14.15% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 98.72% | -756.41% | -216.76% | 33.33% | -145.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.29% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -3.02% | -2.11% | -0.99% | -0.49% |
| Other Financing Activities | 427.27% | 121.74% | -40.00% | 108.91% | -95.58% |
| Cash from Financing | 56.17% | 36.31% | -125.63% | 52.48% | 9.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.18% | 357.23% | -234.26% | 533.80% | -33.16% |