United Parcel Service, Inc.
UPS
$91.26
-$1.16-1.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18% | 8.09% | -31.03% | 11.83% | 9.23% |
| Total Depreciation and Amortization | -5.88% | 2.63% | -0.76% | 1.55% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.03% | -311.89% | -79.62% | 192.14% | -675.71% |
| Change in Net Operating Assets | 146.12% | -17,275.00% | 98.18% | -266.92% | 151.27% |
| Cash from Operations | 613.22% | -84.99% | -30.08% | 121.30% | -24.84% |
| Capital Expenditure | 13.62% | -28.20% | 20.22% | -30.25% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.79% | -9,460.00% | -- | 100.00% |
| Divestitures | 1,800.00% | -60.00% | 195.59% | -106.53% | 6,846.67% |
| Other Investing Activities | -88.57% | 365.15% | -6,700.00% | 108.33% | -144.44% |
| Cash from Investing | 50.60% | 31.88% | -28.19% | -665.24% | 120.48% |
| Total Debt Issued | -100.00% | 16,412.00% | -- | -- | -100.00% |
| Total Debt Repaid | 91.94% | -3,118.75% | 94.11% | -24.54% | 25.09% |
| Issuance of Common Stock | -34.04% | -14.55% | 14.58% | -9.43% | -31.17% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.07% | 0.15% | -0.15% | 0.37% |
| Other Financing Activities | -1,300.00% | 84.62% | -550.00% | 60.00% | 82.14% |
| Cash from Financing | -179.60% | 177.56% | -25.23% | 17.40% | -348.72% |
| Foreign Exchange rate Adjustments | -116.18% | 332.50% | 125.97% | -300.00% | 420.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -59.05% | 206.26% | -609.73% | 155.39% | -123.86% |