United Parcel Service, Inc.
UPS
$88.82
$2.673.10%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.09% | -31.03% | 11.83% | 9.23% | 26.59% |
| Total Depreciation and Amortization | 2.63% | -0.76% | 1.55% | 2.03% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.89% | -79.62% | 192.14% | -675.71% | -41.67% |
| Change in Net Operating Assets | -17,275.00% | 98.18% | -266.92% | 151.27% | -154.29% |
| Cash from Operations | -84.99% | -30.08% | 121.30% | -24.84% | -39.90% |
| Capital Expenditure | -28.20% | 20.22% | -30.25% | 9.65% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.79% | -9,460.00% | -- | 100.00% | 50.00% |
| Divestitures | -60.00% | 195.59% | -106.53% | 6,846.67% | 15.38% |
| Other Investing Activities | 365.15% | -6,700.00% | 108.33% | -144.44% | -98.97% |
| Cash from Investing | 31.88% | -28.19% | -665.24% | 120.48% | -158.30% |
| Total Debt Issued | 16,412.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3,118.75% | 94.11% | -24.54% | 25.09% | 73.52% |
| Issuance of Common Stock | -14.55% | 14.58% | -9.43% | -31.17% | 42.59% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.15% | -0.15% | 0.37% | -0.37% |
| Other Financing Activities | 84.62% | -550.00% | 60.00% | 82.14% | 83.91% |
| Cash from Financing | 177.56% | -25.23% | 17.40% | -348.72% | 124.52% |
| Foreign Exchange rate Adjustments | 332.50% | 125.97% | -300.00% | 420.83% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 206.26% | -609.73% | 155.39% | -123.86% | 66.52% |