Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.03% | 5.70% | 7.14% | 5.80% | 6.25% |
| Total Depreciation and Amortization | 3.72% | 3.37% | 3.07% | 2.79% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.12% | 348.41% | 144.19% | 220.00% | 133.33% |
| Change in Net Operating Assets | 336.67% | -82.63% | -216.73% | -294.09% | 645.45% |
| Cash from Operations | 8.22% | 4.13% | 0.91% | -0.60% | 7.14% |
| Capital Expenditure | -3.20% | -4.56% | -7.33% | -9.82% | -4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,575.00% | -1,091.30% | -90.00% | -77.17% | -78.38% |
| Cash from Investing | -19.97% | -11.62% | -10.14% | -13.14% | -7.17% |
| Total Debt Issued | -100.00% | -100.00% | -100.05% | 149.38% | 149.38% |
| Total Debt Repaid | -6.50% | -204.95% | -80.13% | 35.85% | 35.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.22% | 99.36% | 70.26% | -78.01% | -303.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -1.64% | -0.96% | -0.72% | -1.00% |
| Other Financing Activities | 193.92% | 2.22% | -29.67% | -6.49% | -7,300.00% |
| Cash from Financing | 23.56% | 9.64% | -16.11% | 13.04% | -12.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,192.91% | 943.75% | -240.08% | 647.83% | -172.16% |