Union Pacific Corporation
UNP
$265.88
$0.440.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.14% | 5.80% | 6.25% | 6.79% | 5.35% |
| Total Depreciation and Amortization | 3.07% | 2.79% | 2.77% | 3.05% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.19% | 220.00% | 133.33% | -352.00% | 714.29% |
| Change in Net Operating Assets | -216.73% | -294.09% | 645.45% | 276.50% | 495.16% |
| Cash from Operations | 0.91% | -0.60% | 7.14% | 15.22% | 8.93% |
| Capital Expenditure | -7.33% | -9.82% | -4.50% | 2.79% | 1.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | -77.17% | -78.38% | -79.65% | 403.03% |
| Cash from Investing | -10.14% | -13.14% | -7.17% | 0.36% | 5.54% |
| Total Debt Issued | -100.05% | 149.38% | 149.38% | 57.51% | 91.61% |
| Total Debt Repaid | -80.13% | 35.85% | 35.90% | 64.51% | 55.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.26% | -78.01% | -303.49% | -3,984.00% | -2,380.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.72% | -1.00% | -1.61% | -1.54% |
| Other Financing Activities | -29.67% | -6.49% | -7,300.00% | 165.69% | 163.64% |
| Cash from Financing | -16.11% | 13.04% | -12.89% | -36.08% | -6.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.08% | 647.83% | -172.16% | -121.05% | 415.13% |