Union Pacific Corporation
UNP
$301.74
$8.062.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | 7.14% | 5.80% | 6.25% | 6.79% |
| Total Depreciation and Amortization | 3.37% | 3.07% | 2.79% | 2.77% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.41% | 144.19% | 220.00% | 133.33% | -352.00% |
| Change in Net Operating Assets | -82.63% | -216.73% | -294.09% | 645.45% | 276.50% |
| Cash from Operations | 4.13% | 0.91% | -0.60% | 7.14% | 15.22% |
| Capital Expenditure | -4.56% | -7.33% | -9.82% | -4.50% | 2.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,091.30% | -90.00% | -77.17% | -78.38% | -79.65% |
| Cash from Investing | -11.62% | -10.14% | -13.14% | -7.17% | 0.36% |
| Total Debt Issued | -100.00% | -100.05% | 149.38% | 149.38% | 57.51% |
| Total Debt Repaid | -204.95% | -80.13% | 35.85% | 35.90% | 64.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.36% | 70.26% | -78.01% | -303.49% | -3,984.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -0.96% | -0.72% | -1.00% | -1.61% |
| Other Financing Activities | 2.22% | -29.67% | -6.49% | -7,300.00% | 165.69% |
| Cash from Financing | 9.64% | -16.11% | 13.04% | -12.89% | -36.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.75% | -240.08% | 647.83% | -172.16% | -121.05% |