United Parcel Service, Inc.
UPS
$104.73
-$0.81-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.92% | -27.21% | 4.07% | -14.81% | -8.94% |
| Total Depreciation and Amortization | 4.70% | 8.00% | 4.35% | 1.44% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.66% | 3.96% | -28.90% | 67.91% | -329.05% |
| Change in Net Operating Assets | 47.27% | 1,837.50% | 45.33% | 143.73% | -170.96% |
| Cash from Operations | 146.84% | -4.06% | -0.39% | 65.69% | -82.54% |
| Capital Expenditure | 38.29% | -17.69% | 34.79% | -15.07% | -20.36% |
| Sale of Property, Plant, and Equipment | -26.15% | 26.15% | -37.22% | -- | -400.00% |
| Cash Acquisitions | -- | -- | -29,680.00% | -- | 95.45% |
| Divestitures | 117.58% | -- | 45.33% | -52.59% | 225.00% |
| Other Investing Activities | -93.71% | 107.58% | 8,800.00% | 266.67% | 548.15% |
| Cash from Investing | 38.68% | 30.33% | -89.31% | -343.85% | -1.10% |
| Total Debt Issued | -- | -- | -- | -- | 48.22% |
| Total Debt Repaid | 96.21% | -43.75% | -70.17% | 80.96% | -76.98% |
| Issuance of Common Stock | -31.91% | -49.09% | -45.83% | -41.51% | -38.96% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.30% | -0.22% | 0.00% | 0.30% |
| Other Financing Activities | -3,200.00% | 423.08% | 2,950.00% | -460.00% | 92.86% |
| Cash from Financing | -179.65% | 42.59% | -18.79% | 36.14% | 99.56% |
| Foreign Exchange rate Adjustments | -107.51% | -192.50% | 110.39% | -136.36% | 820.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.54% | 93.51% | -441.25% | 222.84% | -28.43% |