D
United Parcel Service, Inc. UPS
$88.82 $2.673.10% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.94% 6.65% 7.23% 36.56% -32.29%
Total Depreciation and Amortization 5.52% 1.56% 6.00% 8.12% 7.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -329.05% -36.94% 95.78% -337.99% -44.15%
Change in Net Operating Assets -170.96% -100.85% 30.32% 210.04% -968.75%
Cash from Operations -82.54% -30.10% 37.49% -32.92% -38.43%
Capital Expenditure -20.36% 15.36% 46.41% 34.60% 22.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 95.45% -986.36% 99.61% 100.00% --
Divestitures 73.33% 400.00% -361.54% 790.60% -70.00%
Other Investing Activities 548.15% -102.51% -99.08% -111.21% -77.50%
Cash from Investing -1.10% -186.53% 67.01% 117.48% 12.72%
Total Debt Issued 48.22% -- -100.00% -100.00% --
Total Debt Repaid -76.98% 98.54% 32.46% -1,403.45% 61.99%
Issuance of Common Stock -38.96% 1.85% -17.24% -25.35% 10.00%
Repurchase of Common Stock -- -- -- 33.51% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.30% 0.00% -0.90% -0.52% -0.59%
Other Financing Activities 92.86% 92.53% 60.00% 50.00% 15.15%
Cash from Financing 99.56% 36.91% -429.23% -39.49% 125.07%
Foreign Exchange rate Adjustments 820.83% 183.33% -516.22% 226.23% -241.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.43% -212.16% 123.26% 7.39% 241.15%