Union Pacific Corporation
UNP
$245.27
$1.660.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | 4.27% | -3.54% | -8.69% | -8.85% |
| Total Depreciation and Amortization | 3.45% | 3.61% | 3.42% | 3.40% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 284.62% | 338.10% | -125.00% | -113.64% |
| Change in Net Operating Assets | 161.39% | 96.84% | -672.13% | 80.80% | -3,887.50% |
| Cash from Operations | 11.54% | 9.70% | -5.51% | -3.40% | -10.50% |
| Capital Expenditure | 4.27% | -1.20% | -3.24% | -2.45% | 0.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.20% | 322.00% | 16.49% | -124.26% | -140.94% |
| Cash from Investing | 9.33% | 3.34% | 0.55% | -6.51% | -5.65% |
| Total Debt Issued | -49.97% | -49.97% | -70.12% | -71.07% | -73.70% |
| Total Debt Repaid | -1.64% | 2.36% | -9.02% | -34.96% | 4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.48% | 44.23% | 97.15% | 96.46% | 88.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | -0.60% | 0.56% | 1.18% | -0.44% |
| Other Financing Activities | 149.36% | -101.47% | 24.73% | 25.13% | 33.62% |
| Cash from Financing | -31.18% | -4.66% | 13.91% | 3.95% | 21.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.87% | 134.99% | 948.28% | -192.12% | 2,075.00% |
