United Parcel Service, Inc.
UPS
$91.46
-$0.95-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.81% | -8.94% | 6.65% | 7.23% | 36.56% |
| Total Depreciation and Amortization | -2.65% | 5.52% | 1.56% | 6.00% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.97% | -329.05% | -36.94% | 95.78% | -337.99% |
| Change in Net Operating Assets | 143.73% | -170.96% | -100.85% | 30.32% | 210.04% |
| Cash from Operations | 65.69% | -82.54% | -30.10% | 37.49% | -32.92% |
| Capital Expenditure | -15.07% | -20.36% | 15.36% | 46.41% | 34.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.45% | -986.36% | 99.61% | 100.00% |
| Divestitures | -52.59% | 73.33% | 400.00% | -361.54% | 790.60% |
| Other Investing Activities | 266.67% | 548.15% | -102.51% | -99.08% | -111.21% |
| Cash from Investing | -343.85% | -1.10% | -186.53% | 67.01% | 117.48% |
| Total Debt Issued | -- | 48.22% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 80.96% | -76.98% | 98.54% | 32.46% | -1,403.45% |
| Issuance of Common Stock | -41.51% | -38.96% | 1.85% | -17.24% | -25.35% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 33.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.30% | 0.00% | -0.90% | -0.52% |
| Other Financing Activities | -460.00% | 92.86% | 92.53% | 60.00% | 50.00% |
| Cash from Financing | 36.14% | 99.56% | 36.91% | -429.23% | -39.49% |
| Foreign Exchange rate Adjustments | -136.36% | 820.83% | 183.33% | -516.22% | 226.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.84% | -28.43% | -212.16% | 123.26% | 7.39% |