United Parcel Service, Inc.
UPS
$91.92
-$3.64-3.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.83% | 9.23% | 26.59% | -30.65% | 42.41% |
| Total Depreciation and Amortization | 1.55% | 2.03% | -1.22% | 3.58% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.14% | -675.71% | -41.67% | -36.73% | 12.01% |
| Change in Net Operating Assets | -266.92% | 151.27% | -154.29% | 250.00% | -163.60% |
| Cash from Operations | 121.30% | -24.84% | -39.90% | 37.54% | 7.97% |
| Capital Expenditure | -30.25% | 9.65% | 9.86% | 49.49% | -58.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 50.00% | 96.59% | -25,700.00% |
| Divestitures | -106.53% | 3,621.43% | -- | -- | -77.78% |
| Other Investing Activities | 108.33% | -144.44% | -98.97% | 2,314.68% | 1.87% |
| Cash from Investing | -665.24% | 120.48% | -158.30% | 148.88% | -199.44% |
| Total Debt Issued | -- | -100.00% | -- | -- | 279.91% |
| Total Debt Repaid | -24.54% | 25.09% | 73.52% | -173.38% | -2,672.41% |
| Issuance of Common Stock | -9.43% | -31.17% | 42.59% | -6.90% | -18.31% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.37% | -0.37% | -0.75% | 0.22% |
| Other Financing Activities | 60.00% | 82.14% | 83.91% | -3,380.00% | 50.00% |
| Cash from Financing | 17.40% | -348.72% | 124.52% | -950.43% | 78.23% |
| Foreign Exchange rate Adjustments | -300.00% | 420.83% | 50.00% | -229.73% | 160.66% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 155.39% | -123.86% | 66.52% | 205.70% | -120.56% |
