Union Pacific Corporation
UNP
$262.80
$2.120.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.14B | 7.05B | 6.94B | 6.73B | 6.75B |
| Total Depreciation and Amortization | 2.47B | 2.45B | 2.43B | 2.41B | 2.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 168.00M | -126.00M | 43.00M | 15.00M |
| Change in Net Operating Assets | -361.00M | 60.00M | 616.00M | 245.00M | 186.00M |
| Cash from Operations | 9.29B | 9.73B | 9.86B | 9.43B | 9.35B |
| Capital Expenditure | -3.79B | -3.71B | -3.60B | -3.56B | -3.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 24.00M | 23.00M | 100.00M | 127.00M |
| Cash from Investing | -3.76B | -3.69B | -3.57B | -3.46B | -3.33B |
| Total Debt Issued | 2.00B | 2.00B | 1.70B | 2.10B | 800.00M |
| Total Debt Repaid | -1.43B | -1.43B | -828.00M | -1.24B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.68B | -3.35B | -4.08B | -3.23B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24B | -3.23B | -3.22B | -3.22B | -3.21B |
| Other Financing Activities | 72.00M | -148.00M | 90.00M | 91.00M | 77.00M |
| Cash from Financing | -5.28B | -6.16B | -6.35B | -5.49B | -6.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00M | -127.00M | -64.00M | 479.00M | -46.00M |