United Parcel Service, Inc.
UPS
$116.73
$1.191.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.61% | 2.18% | 8.09% | -31.03% | 11.83% |
| Total Depreciation and Amortization | 8.85% | -5.88% | 2.63% | -0.76% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.64% | 27.03% | -311.89% | -79.62% | 192.14% |
| Change in Net Operating Assets | -137.44% | 146.12% | -17,275.00% | 98.18% | -266.92% |
| Cash from Operations | 33.04% | 613.22% | -84.99% | -30.08% | 121.30% |
| Capital Expenditure | 26.19% | 13.62% | -28.20% | 20.22% | -30.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.79% | -9,460.00% | -- |
| Divestitures | -218.42% | 1,800.00% | -60.00% | 106.07% | -202.69% |
| Other Investing Activities | 345.00% | -88.57% | 365.15% | -6,700.00% | 108.33% |
| Cash from Investing | -338.82% | 50.60% | 31.88% | -28.19% | -665.24% |
| Total Debt Issued | -- | -100.00% | 16,412.00% | -- | -- |
| Total Debt Repaid | -1,013.25% | 91.94% | -3,118.75% | 94.11% | -24.54% |
| Issuance of Common Stock | -16.13% | -34.04% | -14.55% | 14.58% | -9.43% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | 0.07% | -0.07% | 0.15% | -0.15% |
| Other Financing Activities | 303.57% | -1,300.00% | 84.62% | -550.00% | 60.00% |
| Cash from Financing | -53.64% | -179.60% | 177.56% | -25.23% | 17.40% |
| Foreign Exchange rate Adjustments | 157.14% | -116.18% | 332.50% | 125.97% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.86% | -59.05% | 206.26% | -609.73% | 155.39% |