United Parcel Service, Inc.
UPS
$99.00
-$0.682-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B |
| Total Depreciation and Amortization | 912.00M | 919.00M | 905.00M | 887.00M | 898.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00M | 1.11B | -1.21B | 210.00M | 360.00M |
| Change in Net Operating Assets | -8.00M | -439.00M | 263.00M | -513.00M | 945.00M |
| Cash from Operations | 2.32B | 3.32B | 1.50B | 1.99B | 3.32B |
| Capital Expenditure | -876.00M | -1.10B | -843.00M | -933.00M | -1.04B |
| Sale of Property, Plant, and Equipment | -- | 113.00M | -- | -13.00M | -- |
| Cash Acquisitions | -478.00M | -5.00M | 0.00 | -22.00M | -44.00M |
| Divestitures | 65.00M | -68.00M | 1.04B | 28.00M | 13.00M |
| Other Investing Activities | -66.00M | 1.00M | -12.00M | 27.00M | 2.63B |
| Cash from Investing | -1.36B | -1.06B | 187.00M | -913.00M | 1.57B |
| Total Debt Issued | 25.00M | 0.00 | 0.00 | 2.79B | -- |
| Total Debt Repaid | -32.00M | -543.00M | -436.00M | -582.00M | -2.20B |
| Issuance of Common Stock | 55.00M | 48.00M | 53.00M | 77.00M | 54.00M |
| Repurchase of Common Stock | -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 | -13.00M | -2.00M | -5.00M | -28.00M | -174.00M |
| Cash from Financing | -2.31B | -1.85B | -2.24B | 899.00M | -3.67B |
| Foreign Exchange rate Adjustments | 40.00M | -154.00M | 77.00M | -24.00M | -48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 10.00M | -10.00M | -- |
| Net Change in Cash | -1.31B | 257.00M | -464.00M | 1.95B | 1.17B |