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 | 7.23% | 36.56% | -32.29% | -41.27% | -53.52% |
| Total Depreciation and Amortization | 6.00% | 8.12% | 7.13% | 7.67% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.78% | -337.99% | -44.15% | 139.26% | 331.30% |
| Change in Net Operating Assets | 30.32% | 210.04% | -968.75% | 73.39% | 17.43% |
| Cash from Operations | 37.49% | -32.92% | -38.43% | 40.69% | -27.64% |
| Capital Expenditure | 46.41% | 34.60% | 22.96% | -69.95% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -160.00% | 160.00% | -- |
| Cash Acquisitions | 99.61% | 100.00% | -- | -29.41% | -98.77% |
| Divestitures | -361.54% | 790.60% | -44.00% | -- | 316.67% |
| Other Investing Activities | -99.08% | -111.21% | -77.50% | 324.00% | 105.67% |
| Cash from Investing | 67.01% | 117.48% | 12.72% | 186.38% | 36.73% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 32.46% | -1,403.45% | 61.99% | -3,281.54% | 31.86% |
| Issuance of Common Stock | -17.24% | -25.35% | 10.00% | 10.20% | -9.38% |
| Repurchase of Common Stock | -- | 33.51% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.52% | -0.59% | 0.00% | -5.19% |
| Other Financing Activities | 60.00% | 50.00% | 15.15% | 54.69% | 68.75% |
| Cash from Financing | -429.23% | -39.49% | 125.07% | -91,750.00% | 90.59% |
| Foreign Exchange rate Adjustments | -516.22% | 226.23% | -241.18% | -220.00% | 3,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.26% | 7.39% | 241.15% | 98.64% | 79.70% |
