Development
Union Pacific Corporation
UNP
$220.59
-$4.06-1.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | -19.37% | -14.50% | 0.00% | -4.27% |
| Total Depreciation and Amortization | 3.51% | 3.02% | 3.22% | 3.06% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.35% | -39.13% | -204.17% | -482.35% | 195.83% |
| Change in Net Operating Assets | 72.58% | -102.51% | 78.85% | -973.53% | -78.32% |
| Cash from Operations | 4.49% | -26.77% | 4.51% | -17.71% | -9.37% |
| Capital Expenditure | -10.11% | 6.70% | -4.77% | 8.96% | 6.16% |
| Sale of Property, Plant, and Equipment | -- | 62.50% | -62.50% | -62.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.11% | -69.86% | -1,440.00% | -125.00% | 12.50% |
| Cash from Investing | -11.51% | 4.22% | -23.44% | 3.71% | 0.55% |
| Total Debt Issued | -- | -100.95% | -30.17% | -65.64% | -100.00% |
| Total Debt Repaid | 89.62% | -39.19% | -7.77% | 22.46% | 40.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 55.17% | 81.94% | 45.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 1.74% | 2.46% | -7.00% | -5.56% |
| Other Financing Activities | -2,654.55% | 155.88% | 100.00% | 86.27% | -8.33% |
| Cash from Financing | 35.30% | 14.29% | -4.32% | 36.20% | 10.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.65% | -113.19% | -117.24% | 303.77% | -16.47% |