Union Pacific Corporation
UNP
$220.37
$1.540.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00% | 12.13% | -0.91% | 6.66% | 9.36% |
| Total Depreciation and Amortization | 2.66% | 2.85% | 2.69% | 2.89% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.00% | -528.13% | 49.12% | -121.28% | 78.57% |
| Change in Net Operating Assets | -169.51% | 95.13% | 105.36% | 184.11% | 3,380.00% |
| Cash from Operations | -4.87% | 22.08% | 4.15% | 11.15% | 24.69% |
| Capital Expenditure | -14.32% | -3.77% | -13.68% | 9.96% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -68.75% | -540.00% | 228.57% | -200.00% |
| Cash from Investing | -14.15% | -14.05% | -16.96% | 11.60% | 14.55% |
| Total Debt Issued | 100.00% | -100.25% | 186.78% | -- | -1,463.16% |
| Total Debt Repaid | -145.76% | 91.31% | 72.75% | 45.45% | 19.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -859.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -0.25% | -1.13% | -2.14% | -2.90% |
| Other Financing Activities | -95.58% | -4.17% | 233.33% | 28.11% | 118.42% |
| Cash from Financing | 9.17% | -93.13% | 39.49% | -55.94% | -65.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.16% | -266.18% | 400.76% | -75.77% | -206.45% |