UNP - UNION PACIFIC CORP
265.84
-1.130 -0.425%
Share volume: 3,122,486
Last Updated: 03-03-2026
Transportation/Railroads, Line-Haul Operating:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$266.97
-1.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-07-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-06-2026 | |
| Cash flow financing | -1.451 B | -917.000 M | -2.007 B | -1.692 B | -878.000 M | -1.771 B | -1.823 B | -804.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.122 B | 1.911 B | -190.000 M | 71.000 M | 394.000 M | -339.000 M | -253.000 M | 450.000 M | |
| Net income | 1.641 B | 1.673 B | 1.671 B | 1.762 B | 1.626 B | 1.876 B | 1.788 B | 1.848 B | |
| Depreciation | 594.000 M | 596.000 M | 602.000 M | 606.000 M | 610.000 M | 613.000 M | 618.000 M | 624.000 M | |
| Changes in inventories | 770.000 M | 807.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.162 B | 2.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -802.000 M | -790.000 M | -834.000 M | -899.000 M | -938.000 M | -901.000 M | -952.000 M | -971.000 M | |
| Net Borrowings | 30.666 B | 30.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -3.000 M | 23.000 M | -32.000 M | 35.000 M | -2.000 M | 28.000 M | |
| Dividends Paid | 0.000 | 0.000 | -815.000 M | -810.000 M | -804.000 M | -795.000 M | -819.000 M | -818.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -797.000 M | -902.000 M | 831.000 M | 922.000 M | 906.000 M | 936.000 M | 950.000 M | 999.000 M | |
| Cash Change | 945.000 M | 1.157 B | -190.000 M | 71.000 M | 394.000 M | -339.000 M | -253.000 M | 450.000 M |