United Parcel Service, Inc.
UPS
$98.62
$0.200.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 864.00M | 1.79B | 1.31B | 1.28B | 1.19B |
| Total Depreciation and Amortization | 985.00M | 959.00M | 881.00M | 936.00M | 912.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.00M | 792.00M | -351.00M | -481.00M | 227.00M |
| Change in Net Operating Assets | 139.00M | -240.00M | 641.00M | -1.39B | -8.00M |
| Cash from Operations | 2.22B | 3.30B | 2.48B | 348.00M | 2.32B |
| Capital Expenditure | -1.03B | -716.00M | -970.00M | -1.12B | -876.00M |
| Sale of Property, Plant, and Equipment | 82.00M | 700.00M | -- | -65.00M | 65.00M |
| Cash Acquisitions | -- | -1.49B | 0.00 | -1.00M | -478.00M |
| Divestitures | -- | -585.00M | 494.00M | 91.00M | -- |
| Other Investing Activities | 5.00M | 89.00M | 20.00M | 175.00M | -66.00M |
| Cash from Investing | -944.00M | -2.00B | -456.00M | -923.00M | -1.36B |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.13B | 25.00M |
| Total Debt Repaid | -46.00M | -924.00M | -83.00M | -1.03B | -32.00M |
| Issuance of Common Stock | 28.00M | 26.00M | 31.00M | 47.00M | 55.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B |
| Other Financing Activities | 42.00M | 57.00M | -28.00M | -2.00M | -13.00M |
| Cash from Financing | -1.33B | -2.19B | -1.43B | 1.79B | -2.31B |
| Foreign Exchange rate Adjustments | -37.00M | 16.00M | -28.00M | 173.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | -877.00M | 570.00M | 1.39B | -1.31B |