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 | 6.94B | 6.73B | 6.75B | 6.64B | 6.49B |
| Total Depreciation and Amortization | 2.43B | 2.41B | 2.40B | 2.38B | 2.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.00M | 43.00M | 15.00M | 72.00M | 50.00M |
| Change in Net Operating Assets | 616.00M | 245.00M | 186.00M | -11.00M | -349.00M |
| Cash from Operations | 9.86B | 9.43B | 9.35B | 9.08B | 8.55B |
| Capital Expenditure | -3.60B | -3.56B | -3.45B | -3.55B | -3.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 100.00M | 127.00M | 111.00M | 113.00M |
| Cash from Investing | -3.57B | -3.46B | -3.33B | -3.44B | -3.59B |
| Total Debt Issued | 1.70B | 2.10B | 800.00M | 800.00M | 1.08B |
| Total Debt Repaid | -828.00M | -1.24B | -2.23B | -2.23B | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.08B | -3.23B | -1.51B | -831.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22B | -3.22B | -3.21B | -3.20B | -3.17B |
| Other Financing Activities | 90.00M | 91.00M | 77.00M | -2.00M | -137.00M |
| Cash from Financing | -6.35B | -5.49B | -6.07B | -5.46B | -4.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | 479.00M | -46.00M | 176.00M | 304.00M |