United Parcel Service, Inc.
UPS
$88.82
$2.673.10%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B |
| Total Depreciation and Amortization | 936.00M | 912.00M | 919.00M | 905.00M | 887.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.00M | 227.00M | 1.11B | -1.21B | 210.00M |
| Change in Net Operating Assets | -1.39B | -8.00M | -439.00M | 263.00M | -513.00M |
| Cash from Operations | 348.00M | 2.32B | 3.32B | 1.50B | 1.99B |
| Capital Expenditure | -1.12B | -876.00M | -1.10B | -843.00M | -933.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 113.00M | -- | -- |
| Cash Acquisitions | -1.00M | -478.00M | -5.00M | 0.00 | -22.00M |
| Divestitures | 26.00M | 65.00M | -68.00M | 1.04B | 15.00M |
| Other Investing Activities | 175.00M | -66.00M | 1.00M | -12.00M | 27.00M |
| Cash from Investing | -923.00M | -1.36B | -1.06B | 187.00M | -913.00M |
| Total Debt Issued | 4.13B | 25.00M | 0.00 | 0.00 | 2.79B |
| Total Debt Repaid | -1.03B | -32.00M | -543.00M | -436.00M | -582.00M |
| Issuance of Common Stock | 47.00M | 55.00M | 48.00M | 53.00M | 77.00M |
| Repurchase of Common Stock | 0.00 | -1.00B | 0.00 | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B |
| Other Financing Activities | -2.00M | -13.00M | -2.00M | -5.00M | -28.00M |
| Cash from Financing | 1.79B | -2.31B | -1.85B | -2.24B | 899.00M |
| Foreign Exchange rate Adjustments | 173.00M | 40.00M | -154.00M | 77.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 10.00M | -10.00M |
| Net Change in Cash | 1.39B | -1.31B | 257.00M | -464.00M | 1.95B |