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 | 6.73B | 6.75B | 6.64B | 6.49B | 6.39B |
| Total Depreciation and Amortization | 2.41B | 2.40B | 2.38B | 2.36B | 2.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 15.00M | 72.00M | 50.00M | -7.00M |
| Change in Net Operating Assets | 245.00M | 186.00M | -11.00M | -349.00M | -62.00M |
| Cash from Operations | 9.43B | 9.35B | 9.08B | 8.55B | 8.66B |
| Capital Expenditure | -3.56B | -3.45B | -3.55B | -3.70B | -3.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 127.00M | 111.00M | 113.00M | -33.00M |
| Cash from Investing | -3.46B | -3.33B | -3.44B | -3.59B | -3.66B |
| Total Debt Issued | 2.10B | 800.00M | 800.00M | 1.08B | 1.10B |
| Total Debt Repaid | -1.24B | -2.23B | -2.23B | -2.33B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.23B | -1.51B | -831.00M | -100.00M | -130.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22B | -3.21B | -3.20B | -3.17B | -3.17B |
| Other Financing Activities | 91.00M | 77.00M | -2.00M | -137.00M | -143.00M |
| Cash from Financing | -5.49B | -6.07B | -5.46B | -4.67B | -5.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.00M | -46.00M | 176.00M | 304.00M | -152.00M |