Union Pacific Corporation
UNP
$220.37
$1.540.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | 6.79% | 5.35% | 5.77% | 4.27% |
| Total Depreciation and Amortization | 2.77% | 3.05% | 3.16% | 3.45% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -352.00% | 714.29% | 200.00% | 284.62% |
| Change in Net Operating Assets | 645.45% | 276.50% | 495.16% | 161.39% | 96.84% |
| Cash from Operations | 7.14% | 15.22% | 8.93% | 11.54% | 9.70% |
| Capital Expenditure | -4.50% | 2.79% | 1.93% | 4.27% | -1.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38% | -79.65% | 403.03% | 308.20% | 322.00% |
| Cash from Investing | -7.17% | 0.36% | 5.54% | 9.33% | 3.34% |
| Total Debt Issued | 149.38% | 57.51% | 91.61% | -49.97% | -49.97% |
| Total Debt Repaid | 35.90% | 64.51% | 55.77% | -1.64% | 2.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -303.49% | -3,984.00% | -2,380.77% | -113.48% | 44.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -1.61% | -1.54% | -1.26% | -0.60% |
| Other Financing Activities | -7,300.00% | 165.69% | 163.64% | 149.36% | -101.47% |
| Cash from Financing | -12.89% | -36.08% | -6.70% | -31.18% | -4.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.16% | -121.05% | 415.13% | -152.87% | 134.99% |