United Parcel Service, Inc.
UPS
$116.73
$1.191.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07% | -14.81% | -8.94% | 6.65% | 7.23% |
| Total Depreciation and Amortization | 4.35% | -2.65% | 5.52% | 1.56% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90% | 70.97% | -329.05% | -36.94% | 95.78% |
| Change in Net Operating Assets | 45.33% | 143.73% | -170.96% | -100.85% | 30.32% |
| Cash from Operations | -0.39% | 65.69% | -82.54% | -30.10% | 37.49% |
| Capital Expenditure | 34.79% | -15.07% | -20.36% | 15.36% | 46.41% |
| Sale of Property, Plant, and Equipment | -37.22% | -- | -- | -- | -- |
| Cash Acquisitions | -29,680.00% | -- | 95.45% | -986.36% | 99.61% |
| Divestitures | 45.33% | -52.59% | 73.33% | 400.00% | -4,215.38% |
| Other Investing Activities | 8,800.00% | 266.67% | 548.15% | -102.51% | -99.08% |
| Cash from Investing | -89.31% | -343.85% | -1.10% | -186.53% | 67.01% |
| Total Debt Issued | -- | -- | 48.22% | -- | -100.00% |
| Total Debt Repaid | -70.17% | 80.96% | -76.98% | 98.54% | 32.46% |
| Issuance of Common Stock | -45.83% | -41.51% | -38.96% | 1.85% | -17.24% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | 0.30% | 0.00% | -0.90% |
| Other Financing Activities | 2,950.00% | -460.00% | 92.86% | 92.53% | 60.00% |
| Cash from Financing | -18.79% | 36.14% | 99.56% | 36.91% | -429.23% |
| Foreign Exchange rate Adjustments | 110.39% | -136.36% | 820.83% | 183.33% | -516.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.25% | 222.84% | -28.43% | -212.16% | 123.26% |