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 | -8.85% | -9.98% | -1.71% | 2.73% | 7.28% |
| Total Depreciation and Amortization | 3.21% | 2.91% | 2.61% | 2.21% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.64% | -161.90% | -115.11% | -85.42% | 12.24% |
| Change in Net Operating Assets | -3,887.50% | -250.00% | 126.41% | -451.09% | -96.06% |
| Cash from Operations | -10.50% | -13.78% | 0.81% | -3.69% | 3.65% |
| Capital Expenditure | 0.39% | 4.59% | -5.63% | -9.11% | -23.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -138.07% | -110.36% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.94% | -134.01% | 225.00% | 726.67% | 204.08% |
| Cash from Investing | -5.65% | -2.47% | -13.44% | -13.16% | -28.13% |
| Total Debt Issued | -73.70% | -75.70% | -35.51% | -52.73% | 34.33% |
| Total Debt Repaid | 4.41% | 3.34% | 11.75% | 16.13% | -46.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.78% | 78.54% | 44.04% | 59.75% | 13.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -1.92% | -6.15% | -10.99% | -12.82% |
| Other Financing Activities | 33.62% | 158.12% | -468.75% | -213.11% | -879.17% |
| Cash from Financing | 21.44% | 14.15% | 11.84% | 18.00% | 17.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,075.00% | -1,193.48% | 108.41% | 161.57% | 100.48% |