Union Pacific Corporation
UNP
$262.80
$2.120.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80% | 6.25% | 6.79% | 5.35% | 5.77% |
| Total Depreciation and Amortization | 2.79% | 2.77% | 3.05% | 3.16% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00% | 133.33% | -352.00% | 714.29% | 200.00% |
| Change in Net Operating Assets | -294.09% | 645.45% | 276.50% | 495.16% | 161.39% |
| Cash from Operations | -0.60% | 7.14% | 15.22% | 8.93% | 11.54% |
| Capital Expenditure | -9.82% | -4.50% | 2.79% | 1.93% | 4.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.17% | -78.38% | -79.65% | 403.03% | 308.20% |
| Cash from Investing | -13.14% | -7.17% | 0.36% | 5.54% | 9.33% |
| Total Debt Issued | 149.38% | 149.38% | 57.51% | 91.61% | -49.97% |
| Total Debt Repaid | 35.85% | 35.90% | 64.51% | 55.77% | -1.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.01% | -303.49% | -3,984.00% | -2,380.77% | -113.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -1.00% | -1.61% | -1.54% | -1.26% |
| Other Financing Activities | -6.49% | -7,300.00% | 165.69% | 163.64% | 149.36% |
| Cash from Financing | 13.04% | -12.89% | -36.08% | -6.70% | -31.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.83% | -172.16% | -121.05% | 415.13% | -152.87% |