Union Pacific Corporation
UNP
$212.47
-$0.82-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.91% | 6.66% | 9.36% | 6.63% | 0.67% |
| Total Depreciation and Amortization | 2.69% | 2.89% | 3.79% | 3.29% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.12% | -121.28% | 78.57% | 228.00% | 12.31% |
| Change in Net Operating Assets | 105.36% | 184.11% | 3,380.00% | -278.64% | 81.14% |
| Cash from Operations | 4.15% | 11.15% | 24.69% | -5.30% | 15.33% |
| Capital Expenditure | -13.68% | 9.96% | 14.77% | -8.02% | -3.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.00% | 228.57% | -200.00% | 429.41% | 84.85% |
| Cash from Investing | -16.96% | 11.60% | 14.55% | 9.09% | 0.37% |
| Total Debt Issued | 186.78% | -- | -1,463.16% | -4.30% | -41.95% |
| Total Debt Repaid | 72.75% | 45.45% | 19.81% | 50.93% | -81.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 23.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -2.14% | -2.90% | 0.00% | 0.00% |
| Other Financing Activities | 233.33% | 28.11% | 118.42% | 33.33% | 185.71% |
| Cash from Financing | 39.49% | -55.94% | -65.59% | 34.55% | -56.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.76% | -75.77% | -206.45% | 180.95% | -221.30% |