United Parcel Service, Inc.
UPS
$91.46
-$0.96-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B |
| Total Depreciation and Amortization | 881.00M | 936.00M | 912.00M | 919.00M | 905.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.00M | -481.00M | 227.00M | 1.11B | -1.21B |
| Change in Net Operating Assets | 641.00M | -1.39B | -8.00M | -439.00M | 263.00M |
| Cash from Operations | 2.48B | 348.00M | 2.32B | 3.32B | 1.50B |
| Capital Expenditure | -970.00M | -1.12B | -876.00M | -1.10B | -843.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 113.00M | -- |
| Cash Acquisitions | 0.00 | -1.00M | -478.00M | -5.00M | 0.00 |
| Divestitures | 494.00M | 26.00M | 65.00M | -68.00M | 1.04B |
| Other Investing Activities | 20.00M | 175.00M | -66.00M | 1.00M | -12.00M |
| Cash from Investing | -456.00M | -923.00M | -1.36B | -1.06B | 187.00M |
| Total Debt Issued | 0.00 | 4.13B | 25.00M | 0.00 | 0.00 |
| Total Debt Repaid | -83.00M | -1.03B | -32.00M | -543.00M | -436.00M |
| Issuance of Common Stock | 31.00M | 47.00M | 55.00M | 48.00M | 53.00M |
| Repurchase of Common Stock | 0.00 | 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 | -28.00M | -2.00M | -13.00M | -2.00M | -5.00M |
| Cash from Financing | -1.43B | 1.79B | -2.31B | -1.85B | -2.24B |
| Foreign Exchange rate Adjustments | -28.00M | 173.00M | 40.00M | -154.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10.00M |
| Net Change in Cash | 570.00M | 1.39B | -1.31B | 257.00M | -464.00M |