United Parcel Service, Inc.
UPS
$104.46
-$1.08-1.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.09% | -51.76% | 36.61% | 2.18% | 8.09% |
| Total Depreciation and Amortization | -0.51% | 2.71% | 4.47% | -1.92% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.61% | -70.20% | 304.12% | 19.33% | -311.89% |
| Change in Net Operating Assets | -627.34% | 157.92% | -137.44% | 146.12% | -17,275.00% |
| Cash from Operations | -61.38% | -32.65% | 33.04% | 613.22% | -84.99% |
| Capital Expenditure | 32.78% | -43.99% | 26.19% | 13.62% | -28.20% |
| Sale of Property, Plant, and Equipment | -200.00% | -88.29% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.79% |
| Divestitures | -- | -- | -218.42% | 442.86% | -- |
| Other Investing Activities | 120.00% | -94.38% | 345.00% | -88.57% | 365.15% |
| Cash from Investing | 40.04% | 52.82% | -338.82% | 50.60% | 31.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | 16,412.00% |
| Total Debt Repaid | 15.22% | 95.02% | -1,013.25% | 91.94% | -3,118.75% |
| Issuance of Common Stock | 14.29% | 7.69% | -16.13% | -34.04% | -14.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 0.07% | -0.37% | 0.07% | -0.07% |
| Other Financing Activities | -257.14% | -26.32% | 303.57% | -1,300.00% | 84.62% |
| Cash from Financing | -7.61% | 39.47% | -53.64% | -179.60% | 177.56% |
| Foreign Exchange rate Adjustments | 64.86% | -331.25% | 157.14% | -116.18% | 332.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,251.76% | 90.31% | -253.86% | -59.05% | 206.26% |