Union Pacific Corporation
UNP
$212.37
-$0.92-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B |
| Total Depreciation and Amortization | 610.00M | 606.00M | 602.00M | 596.00M | 594.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00M | -10.00M | 50.00M | 32.00M | -57.00M |
| Change in Net Operating Assets | 3.00M | 304.00M | 328.00M | -390.00M | -56.00M |
| Cash from Operations | 2.21B | 2.66B | 2.65B | 1.91B | 2.12B |
| Capital Expenditure | -906.00M | -922.00M | -831.00M | -902.00M | -797.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | 23.00M | -3.00M | 112.00M | -5.00M |
| Cash from Investing | -938.00M | -899.00M | -834.00M | -790.00M | -802.00M |
| Total Debt Issued | 2.00B | 0.00 | -297.00M | 401.00M | 696.00M |
| Total Debt Repaid | -370.00M | -6.00M | -413.00M | -449.00M | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72B | -674.00M | -731.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -804.00M | -810.00M | -815.00M | -793.00M | -795.00M |
| Other Financing Activities | 20.00M | -202.00M | 249.00M | 24.00M | 6.00M |
| Cash from Financing | -878.00M | -1.69B | -2.01B | -917.00M | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.00M | 71.00M | -190.00M | 204.00M | -131.00M |