United Parcel Service, Inc.
UPS
$98.99
-$0.69-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.65% | 7.23% | 36.56% | -32.29% | -41.27% |
| Total Depreciation and Amortization | 1.56% | 6.00% | 8.12% | 7.13% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.94% | 95.78% | -337.99% | -44.15% | 139.26% |
| Change in Net Operating Assets | -100.85% | 30.32% | 210.04% | -968.75% | 73.39% |
| Cash from Operations | -30.10% | 37.49% | -32.92% | -38.43% | 40.69% |
| Capital Expenditure | 15.36% | 46.41% | 34.60% | 22.96% | -69.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -160.00% | -- |
| Cash Acquisitions | -986.36% | 99.61% | 100.00% | -- | -29.41% |
| Divestitures | 400.00% | -361.54% | 790.60% | -44.00% | -- |
| Other Investing Activities | -102.51% | -99.08% | -111.21% | -77.50% | 324.00% |
| Cash from Investing | -186.53% | 67.01% | 117.48% | 12.72% | 186.38% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 98.54% | 32.46% | -1,403.45% | 61.99% | -3,281.54% |
| Issuance of Common Stock | 1.85% | -17.24% | -25.35% | 10.00% | 10.20% |
| Repurchase of Common Stock | -- | -- | 33.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.90% | -0.52% | -0.59% | 0.00% |
| Other Financing Activities | 92.53% | 60.00% | 50.00% | 15.15% | 54.69% |
| Cash from Financing | 36.91% | -429.23% | -39.49% | 125.07% | -91,750.00% |
| Foreign Exchange rate Adjustments | 183.33% | -516.22% | 226.23% | -241.18% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.16% | 123.26% | 7.39% | 241.15% | 98.64% |