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 | 6.79% | 5.35% | 5.77% | 4.27% | -3.54% |
| Total Depreciation and Amortization | 3.05% | 3.16% | 3.45% | 3.61% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.00% | 714.29% | 200.00% | 284.62% | 338.10% |
| Change in Net Operating Assets | 276.50% | 495.16% | 161.39% | 96.84% | -672.13% |
| Cash from Operations | 15.22% | 8.93% | 11.54% | 9.70% | -5.51% |
| Capital Expenditure | 2.79% | 1.93% | 4.27% | -1.20% | -3.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.65% | 403.03% | 308.20% | 322.00% | 16.49% |
| Cash from Investing | 0.36% | 5.54% | 9.33% | 3.34% | 0.55% |
| Total Debt Issued | 57.51% | 91.61% | -49.97% | -49.97% | -70.12% |
| Total Debt Repaid | 64.51% | 55.77% | -1.64% | 2.36% | -9.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,984.00% | -2,380.77% | -113.48% | 44.23% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.54% | -1.26% | -0.60% | 0.56% |
| Other Financing Activities | 165.69% | 163.64% | 149.36% | -101.47% | 24.73% |
| Cash from Financing | -36.08% | -6.70% | -31.18% | -4.66% | 13.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.05% | 415.13% | -152.87% | 134.99% | 948.28% |