Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.62B | 7.33B | 7.21B | 7.14B | 7.05B |
| Total Depreciation and Amortization | 2.54B | 2.51B | 2.49B | 2.47B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00M | 313.00M | 105.00M | 48.00M | 168.00M |
| Change in Net Operating Assets | 262.00M | 107.00M | -286.00M | -361.00M | 60.00M |
| Cash from Operations | 10.53B | 10.26B | 9.52B | 9.29B | 9.73B |
| Capital Expenditure | -3.83B | -3.76B | -3.82B | -3.79B | -3.71B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.00M | -228.00M | 10.00M | 29.00M | 24.00M |
| Cash from Investing | -4.43B | -3.99B | -3.81B | -3.76B | -3.69B |
| Total Debt Issued | 0.00 | 0.00 | -1.00M | 2.00B | 2.00B |
| Total Debt Repaid | -1.52B | -2.53B | -2.23B | -1.43B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -26.00M | -959.00M | -2.68B | -3.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30B | -3.28B | -3.25B | -3.24B | -3.23B |
| Other Financing Activities | 139.00M | 92.00M | 64.00M | 72.00M | -148.00M |
| Cash from Financing | -4.71B | -5.74B | -6.38B | -5.28B | -6.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | 540.00M | -671.00M | 252.00M | -127.00M |