Symbols / UNP Stock $272.70 +1.65% Union Pacific Corporation
UNP (Stock) Chart
Stock Fundamentals
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About
Official websiteUnion Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | UBS | Neutral → Neutral | $274 |
| 2026-04-24 | main | Citigroup | Buy → Buy | $307 |
| 2026-04-24 | main | Barclays | Overweight → Overweight | $315 |
| 2026-04-24 | main | JP Morgan | Neutral → Neutral | $275 |
| 2026-04-24 | main | TD Cowen | Buy → Buy | $282 |
| 2026-04-24 | main | Benchmark | Buy → Buy | $300 |
| 2026-04-24 | main | Wells Fargo | Overweight → Overweight | $300 |
| 2026-04-24 | main | RBC Capital | Outperform → Outperform | $289 |
| 2026-04-24 | main | BMO Capital | Market Perform → Market Perform | $285 |
| 2026-04-17 | main | Benchmark | Buy → Buy | $275 |
| 2026-04-07 | main | Citigroup | Buy → Buy | $285 |
| 2026-03-31 | main | Bernstein | Outperform → Outperform | $293 |
| 2026-03-19 | up | Evercore ISI Group | In-Line → Outperform | $262 |
| 2026-03-06 | up | Baird | Neutral → Outperform | $311 |
| 2026-01-28 | main | JP Morgan | Neutral → Neutral | $265 |
| 2026-01-28 | main | Citigroup | Buy → Buy | $270 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $270 |
| 2026-01-07 | down | BMO Capital | Outperform → Market Perform | $255 |
| 2025-12-16 | main | Barclays | Overweight → Overweight | $285 |
| 2025-12-11 | down | Deutsche Bank | Buy → Hold | $245 |
News
RSS: Latest UNP news- Union Pacific (UNP) Stock After Strong Yearly Gains Are DCF And P/E Too Low - simplywall.st Fri, 12 Jun 2026 21
- Union Pacific Stock Capital Return Hits $33 Bil - Trefis Wed, 10 Jun 2026 08
- Union Pacific leaders to speak at NYSE 2026 European investor event - Stock Titan ue, 09 Jun 2026 12
- Xponance LLC Increases Stock Position in Union Pacific Corporation $UNP - MarketBeat Fri, 12 Jun 2026 11
- Union Pacific Stock Merger Delay Is Noise: The EPS Trajectory is Pointing to a $292 Mean Target - TIKR.com Mon, 08 Jun 2026 16
- Union Pacific (UNP) Valuation Check After Recent Gains And Modest Undervaluation Estimate - Yahoo Finance ue, 09 Jun 2026 15
- How Union Pacific Corporation (UNP) Affects Rotational Strategy Timing - Stock Traders Daily Fri, 12 Jun 2026 15
- Union Pacific (UNP) EVP Operations Eric Gehringer reports new stock award and holdings - Stock Titan hu, 11 Jun 2026 21
- Union Pacific Corporation $UNP Shares Sold by Parnassus Investments LLC - MarketBeat Fri, 12 Jun 2026 09
- Is Union Pacific (UNP) One of the 10 Most Profitable Dividend Stocks to Invest In Now? - Yahoo Finance ue, 09 Jun 2026 04
- Swiss National Bank Reduces Stock Holdings in Union Pacific Corporation $UNP - MarketBeat Fri, 12 Jun 2026 10
- [Form 4] UNION PACIFIC CORP Insider Trading Activity - Stock Titan hu, 11 Jun 2026 21
- Peterson Wealth Services Buys 18,449 Shares of Union Pacific Corporation $UNP - MarketBeat Fri, 12 Jun 2026 10
- Union Pacific (UNP) VP increases holdings through 2021 employee stock plan - Stock Titan hu, 11 Jun 2026 21
- Nuveen LLC Acquires 357,431 Shares of Union Pacific Corporation $UNP - MarketBeat Fri, 12 Jun 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24,510.00
+1.07%
|
24,250.00
+0.54%
|
24,119.00
-3.04%
|
24,875.00
|
| Operating Revenue |
|
23,220.00
+1.79%
|
22,811.00
+1.06%
|
22,571.00
-2.54%
|
23,159.00
|
| Cost Of Revenue |
|
13,290.00
+0.60%
|
13,211.00
-2.79%
|
13,590.00
-0.59%
|
13,670.00
|
| Reconciled Cost Of Revenue |
|
13,290.00
+0.60%
|
13,211.00
-2.79%
|
13,590.00
-0.59%
|
13,670.00
|
| Gross Profit |
|
11,220.00
+1.64%
|
11,039.00
+4.84%
|
10,529.00
-6.03%
|
11,205.00
|
| Operating Expense |
|
1,374.00
+3.62%
|
1,326.00
-8.36%
|
1,447.00
+12.34%
|
1,288.00
|
| Other Operating Expenses |
|
1,374.00
+3.62%
|
1,326.00
-8.36%
|
1,447.00
+12.34%
|
1,288.00
|
| Total Expenses |
|
14,664.00
+0.87%
|
14,537.00
-3.33%
|
15,037.00
+0.53%
|
14,958.00
|
| Operating Income |
|
9,846.00
+1.37%
|
9,713.00
+6.95%
|
9,082.00
-8.42%
|
9,917.00
|
| Total Operating Income As Reported |
|
9,846.00
+1.37%
|
9,713.00
+6.95%
|
9,082.00
-8.42%
|
9,917.00
|
| EBITDA |
|
12,940.00
+3.84%
|
12,461.00
+4.79%
|
11,891.00
-5.54%
|
12,589.00
|
| Normalized EBITDA |
|
12,940.00
+3.84%
|
12,461.00
+4.79%
|
11,891.00
-5.54%
|
12,589.00
|
| Reconciled Depreciation |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| EBIT |
|
10,475.00
+4.09%
|
10,063.00
+5.12%
|
9,573.00
-7.44%
|
10,343.00
|
| Total Unusual Items |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Pretax Income |
|
9,166.00
+4.23%
|
8,794.00
+6.81%
|
8,233.00
-9.25%
|
9,072.00
|
| Net Non Operating Interest Income Expense |
|
-1,253.00
-5.03%
|
-1,193.00
+7.38%
|
-1,288.00
-3.21%
|
-1,248.00
|
| Interest Expense Non Operating |
|
1,309.00
+3.15%
|
1,269.00
-5.30%
|
1,340.00
+5.43%
|
1,271.00
|
| Net Interest Income |
|
-1,253.00
-5.03%
|
-1,193.00
+7.38%
|
-1,288.00
-3.21%
|
-1,248.00
|
| Interest Expense |
|
1,309.00
+3.15%
|
1,269.00
-5.30%
|
1,340.00
+5.43%
|
1,271.00
|
| Interest Income Non Operating |
|
56.00
-26.32%
|
76.00
+46.15%
|
52.00
+126.09%
|
23.00
|
| Interest Income |
|
56.00
-26.32%
|
76.00
+46.15%
|
52.00
+126.09%
|
23.00
|
| Other Income Expense |
|
573.00
+109.12%
|
274.00
-37.59%
|
439.00
+8.93%
|
403.00
|
| Other Non Operating Income Expenses |
|
573.00
+109.12%
|
274.00
-37.59%
|
439.00
+8.93%
|
403.00
|
| Gain On Sale Of Security |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Tax Provision |
|
2,028.00
-0.93%
|
2,047.00
+10.41%
|
1,854.00
-10.61%
|
2,074.00
|
| Tax Rate For Calcs |
|
0.00
-4.95%
|
0.00
+3.45%
|
0.00
-1.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income From Continuing And Discontinued Operation |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income Continuous Operations |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Normalized Income |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income Common Stockholders |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Diluted EPS |
|
11.98
+8.03%
|
11.09
+6.12%
|
10.45
-6.78%
|
11.21
|
| Basic EPS |
|
12.00
+8.11%
|
11.10
+6.02%
|
10.47
-6.85%
|
11.24
|
| Basic Average Shares |
|
595.00
-2.07%
|
607.60
-0.26%
|
609.20
-2.17%
|
622.70
|
| Diluted Average Shares |
|
595.90
-2.09%
|
608.60
-0.26%
|
610.20
-2.21%
|
624.00
|
| Diluted NI Availto Com Stockholders |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
912.00
-0.87%
|
920.00
-2.85%
|
947.00
+5.46%
|
898.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
69,698.00
+2.93%
|
67,715.00
+0.87%
|
67,132.00
+2.57%
|
65,449.00
|
| Current Assets |
|
4,555.00
+13.28%
|
4,021.00
-3.06%
|
4,148.00
+4.96%
|
3,952.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,516.00
+46.33%
|
1,036.00
-3.27%
|
1,071.00
+5.10%
|
1,019.00
|
| Cash And Cash Equivalents |
|
1,266.00
+24.61%
|
1,016.00
-3.70%
|
1,055.00
+8.43%
|
973.00
|
| Other Short Term Investments |
|
250.00
+1150.00%
|
20.00
+25.00%
|
16.00
-65.22%
|
46.00
|
| Receivables |
|
1,860.00
-1.80%
|
1,894.00
-8.63%
|
2,073.00
+9.62%
|
1,891.00
|
| Accounts Receivable |
|
1,860.00
-1.80%
|
1,894.00
-8.63%
|
2,073.00
+9.62%
|
1,891.00
|
| Inventory |
|
787.00
+2.34%
|
769.00
+3.50%
|
743.00
+0.27%
|
741.00
|
| Other Current Assets |
|
392.00
+21.74%
|
322.00
+23.37%
|
261.00
-13.29%
|
301.00
|
| Total Non Current Assets |
|
65,143.00
+2.27%
|
63,694.00
+1.13%
|
62,984.00
+2.42%
|
61,497.00
|
| Net PPE |
|
60,681.00
+1.75%
|
59,640.00
+1.01%
|
59,041.00
+2.31%
|
57,710.00
|
| Gross PPE |
|
87,440.00
+2.71%
|
85,137.00
+2.11%
|
83,376.00
+3.03%
|
80,927.00
|
| Accumulated Depreciation |
|
-26,759.00
-4.95%
|
-25,497.00
-4.78%
|
-24,335.00
-4.82%
|
-23,217.00
|
| Land And Improvements |
|
69,253.00
+2.61%
|
67,490.00
+2.62%
|
65,768.00
+2.65%
|
64,072.00
|
| Construction In Progress |
|
1,413.00
+20.87%
|
1,169.00
-0.34%
|
1,173.00
+23.73%
|
948.00
|
| Other Properties |
|
3,768.00
-4.61%
|
3,950.00
-9.71%
|
4,375.00
+4.69%
|
4,179.00
|
| Goodwill And Other Intangible Assets |
|
745.00
-5.82%
|
791.00
-2.83%
|
814.00
+11.66%
|
729.00
|
| Other Intangible Assets |
|
745.00
-5.82%
|
791.00
-2.83%
|
814.00
+11.66%
|
729.00
|
| Investments And Advances |
|
2,885.00
+8.30%
|
2,664.00
+2.26%
|
2,605.00
+9.68%
|
2,375.00
|
| Other Non Current Assets |
|
1,577.00
+13.45%
|
1,390.00
+3.89%
|
1,338.00
-5.24%
|
1,412.00
|
| Total Liabilities Net Minority Interest |
|
51,231.00
+0.80%
|
50,825.00
-2.90%
|
52,344.00
-1.77%
|
53,286.00
|
| Current Liabilities |
|
5,014.00
-4.57%
|
5,254.00
+2.90%
|
5,106.00
-7.50%
|
5,520.00
|
| Payables And Accrued Expenses |
|
2,050.00
-8.97%
|
2,252.00
-3.55%
|
2,335.00
+9.01%
|
2,142.00
|
| Payables |
|
1,397.00
-10.51%
|
1,561.00
-4.76%
|
1,639.00
+7.76%
|
1,521.00
|
| Accounts Payable |
|
804.00
-5.08%
|
847.00
-1.05%
|
856.00
+9.18%
|
784.00
|
| Other Payable |
|
102.00
-6.42%
|
109.00
+11.22%
|
98.00
-10.09%
|
109.00
|
| Current Accrued Expenses |
|
653.00
-5.50%
|
691.00
-0.72%
|
696.00
+12.08%
|
621.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
642.00
+3.88%
|
618.00
+15.95%
|
533.00
-43.18%
|
938.00
|
| Total Tax Payable |
|
491.00
-18.84%
|
605.00
-11.68%
|
685.00
+9.08%
|
628.00
|
| Current Debt And Capital Lease Obligation |
|
1,790.00
+1.07%
|
1,771.00
-0.39%
|
1,778.00
-11.50%
|
2,009.00
|
| Current Debt |
|
1,520.00
+6.67%
|
1,425.00
+0.14%
|
1,423.00
-15.20%
|
1,678.00
|
| Other Current Borrowings |
|
1,520.00
+6.67%
|
1,425.00
+0.14%
|
1,423.00
-15.20%
|
1,678.00
|
| Current Capital Lease Obligation |
|
270.00
-21.97%
|
346.00
-2.54%
|
355.00
+7.25%
|
331.00
|
| Other Current Liabilities |
|
532.00
-13.21%
|
613.00
+33.26%
|
460.00
+6.73%
|
431.00
|
| Total Non Current Liabilities Net Minority Interest |
|
46,217.00
+1.42%
|
45,571.00
-3.53%
|
47,238.00
-1.11%
|
47,766.00
|
| Long Term Debt And Capital Lease Obligation |
|
31,032.00
+1.11%
|
30,692.00
-5.27%
|
32,401.00
-1.66%
|
32,948.00
|
| Long Term Debt |
|
30,294.00
+1.77%
|
29,767.00
-4.46%
|
31,156.00
-1.55%
|
31,648.00
|
| Long Term Capital Lease Obligation |
|
738.00
-20.22%
|
925.00
-25.70%
|
1,245.00
-4.23%
|
1,300.00
|
| Non Current Deferred Liabilities |
|
13,421.00
+2.05%
|
13,151.00
+0.21%
|
13,123.00
+0.69%
|
13,033.00
|
| Non Current Deferred Taxes Liabilities |
|
13,421.00
+2.05%
|
13,151.00
+0.21%
|
13,123.00
+0.69%
|
13,033.00
|
| Other Non Current Liabilities |
|
1,764.00
+2.08%
|
1,728.00
+0.82%
|
1,714.00
-3.98%
|
1,785.00
|
| Stockholders Equity |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Common Stock Equity |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Capital Stock |
|
2,783.00
+0.00%
|
2,783.00
+0.04%
|
2,782.00
+0.00%
|
2,782.00
|
| Common Stock |
|
2,783.00
+0.00%
|
2,783.00
+0.04%
|
2,782.00
+0.00%
|
2,782.00
|
| Share Issued |
|
1,113.16
+0.01%
|
1,113.02
+0.01%
|
1,112.85
+0.02%
|
1,112.62
|
| Ordinary Shares Number |
|
593.25
-1.82%
|
604.24
-0.90%
|
609.70
-0.44%
|
612.39
|
| Treasury Shares Number |
|
519.92
+2.19%
|
508.78
+1.12%
|
503.15
+0.58%
|
500.23
|
| Additional Paid In Capital |
|
5,589.00
+4.78%
|
5,334.00
+2.72%
|
5,193.00
+2.22%
|
5,080.00
|
| Retained Earnings |
|
69,529.00
+5.94%
|
65,628.00
+5.69%
|
62,093.00
+5.44%
|
58,887.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-591.00
+18.26%
|
-723.00
-17.75%
|
-614.00
-5.50%
|
-582.00
|
| Treasury Stock |
|
58,843.00
+4.83%
|
56,132.00
+2.68%
|
54,666.00
+1.23%
|
54,004.00
|
| Other Equity Adjustments |
|
-591.00
+18.26%
|
-723.00
-17.75%
|
-614.00
-5.50%
|
-582.00
|
| Total Equity Gross Minority Interest |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Total Capitalization |
|
48,761.00
+4.51%
|
46,657.00
+1.55%
|
45,944.00
+4.87%
|
43,811.00
|
| Working Capital |
|
-459.00
+62.77%
|
-1,233.00
-28.71%
|
-958.00
+38.90%
|
-1,568.00
|
| Invested Capital |
|
50,281.00
+4.57%
|
48,082.00
+1.51%
|
47,367.00
+4.13%
|
45,489.00
|
| Total Debt |
|
32,822.00
+1.11%
|
32,463.00
-5.02%
|
34,179.00
-2.23%
|
34,957.00
|
| Net Debt |
|
30,548.00
+1.23%
|
30,176.00
-4.28%
|
31,524.00
-2.56%
|
32,353.00
|
| Capital Lease Obligations |
|
1,008.00
-20.69%
|
1,271.00
-20.56%
|
1,600.00
-1.90%
|
1,631.00
|
| Net Tangible Assets |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Tangible Book Value |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Interest Payable |
|
375.00
+0.81%
|
372.00
-4.37%
|
389.00
+2.64%
|
379.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,290.00
-0.60%
|
9,346.00
+11.54%
|
8,379.00
-10.50%
|
9,362.00
|
| Cash Flow From Continuing Operating Activities |
|
9,290.00
-0.60%
|
9,346.00
+11.54%
|
8,379.00
-10.50%
|
9,362.00
|
| Net Income From Continuing Operations |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Depreciation Amortization Depletion |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Depreciation |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Depreciation And Amortization |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Other Non Cash Items |
|
-193.00
-1384.62%
|
-13.00
+90.15%
|
-132.00
+13.16%
|
-152.00
|
| Deferred Tax |
|
241.00
+760.71%
|
28.00
-76.07%
|
117.00
-55.34%
|
262.00
|
| Deferred Income Tax |
|
241.00
+760.71%
|
28.00
-76.07%
|
117.00
-55.34%
|
262.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-176.00
|
| Change In Working Capital |
|
-361.00
-294.09%
|
186.00
+161.39%
|
-303.00
-3887.50%
|
8.00
|
| Change In Receivables |
|
34.00
-81.01%
|
179.00
+201.13%
|
-177.00
-4.73%
|
-169.00
|
| Changes In Account Receivables |
|
34.00
-81.01%
|
179.00
+201.13%
|
-177.00
-4.73%
|
-169.00
|
| Change In Inventory |
|
-18.00
+30.77%
|
-26.00
-1200.00%
|
-2.00
+98.33%
|
-120.00
|
| Change In Payables And Accrued Expense |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Payable |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Account Payable |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Other Working Capital |
|
-206.00
-136.78%
|
-87.00
-167.44%
|
129.00
+147.25%
|
-273.00
|
| Change In Other Current Assets |
|
25.00
+136.23%
|
-69.00
-81.58%
|
-38.00
-860.00%
|
5.00
|
| Investing Cash Flow |
|
-3,762.00
-13.14%
|
-3,325.00
+9.33%
|
-3,667.00
-5.65%
|
-3,471.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,762.00
-13.14%
|
-3,325.00
+9.33%
|
-3,667.00
-5.65%
|
-3,471.00
|
| Capital Expenditure |
|
-3,791.00
-9.82%
|
-3,452.00
+4.27%
|
-3,606.00
+0.39%
|
-3,620.00
|
| Capital Expenditure Reported |
|
-3,791.00
-9.82%
|
-3,452.00
+4.27%
|
-3,606.00
+0.39%
|
-3,620.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-46.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
46.00
|
| Net Other Investing Changes |
|
29.00
-77.17%
|
127.00
+308.20%
|
-61.00
-140.94%
|
149.00
|
| Financing Cash Flow |
|
-5,276.00
+13.04%
|
-6,067.00
-31.18%
|
-4,625.00
+21.44%
|
-5,887.00
|
| Cash Flow From Continuing Financing Activities |
|
-5,276.00
+13.04%
|
-6,067.00
-31.18%
|
-4,625.00
+21.44%
|
-5,887.00
|
| Net Issuance Payments Of Debt |
|
567.00
+139.76%
|
-1,426.00
-141.29%
|
-591.00
-115.60%
|
3,789.00
|
| Issuance Of Debt |
|
1,995.00
+149.38%
|
800.00
-49.97%
|
1,599.00
-73.70%
|
6,080.00
|
| Repayment Of Debt |
|
-1,428.00
+35.85%
|
-2,226.00
-1.64%
|
-2,190.00
+4.41%
|
-2,291.00
|
| Long Term Debt Issuance |
|
1,995.00
+149.38%
|
800.00
-49.97%
|
1,599.00
-73.70%
|
6,080.00
|
| Long Term Debt Payments |
|
-1,428.00
+35.85%
|
-2,226.00
-1.64%
|
-2,190.00
+4.41%
|
-2,291.00
|
| Net Long Term Debt Issuance |
|
567.00
+139.76%
|
-1,426.00
-141.29%
|
-591.00
-115.60%
|
3,789.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-205.00
|
| Net Common Stock Issuance |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Common Stock Payments |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Common Stock Dividend Paid |
|
-3,236.00
-0.72%
|
-3,213.00
-1.26%
|
-3,173.00
-0.44%
|
-3,159.00
|
| Cash Dividends Paid |
|
-3,236.00
-0.72%
|
-3,213.00
-1.26%
|
-3,173.00
-0.44%
|
-3,159.00
|
| Repurchase Of Capital Stock |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Net Other Financing Charges |
|
72.00
-6.49%
|
77.00
+149.36%
|
-156.00
+33.62%
|
-235.00
|
| Changes In Cash |
|
252.00
+647.83%
|
-46.00
-152.87%
|
87.00
+2075.00%
|
4.00
|
| Beginning Cash Position |
|
1,028.00
-4.28%
|
1,074.00
+8.81%
|
987.00
+0.41%
|
983.00
|
| End Cash Position |
|
1,280.00
+24.51%
|
1,028.00
-4.28%
|
1,074.00
+8.81%
|
987.00
|
| Free Cash Flow |
|
5,499.00
-6.70%
|
5,894.00
+23.49%
|
4,773.00
-16.88%
|
5,742.00
|
| Interest Paid Supplemental Data |
|
1,311.00
+4.05%
|
1,260.00
-0.63%
|
1,268.00
+9.69%
|
1,156.00
|
| Income Tax Paid Supplemental Data |
|
543.00
-44.93%
|
986.00
-16.79%
|
1,185.00
-42.48%
|
2,060.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-04 View
- 8-K2026-05-18 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-04-28 View
- 42026-04-28 View
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 42026-04-13 View
- 42026-04-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|