United Parcel Service, Inc.
UPS
$98.84
$0.420.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.21% | 4.07% | -14.81% | -8.94% | 6.65% |
| Total Depreciation and Amortization | 8.00% | 4.35% | -2.65% | 5.52% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96% | -28.90% | 70.97% | -329.05% | -36.94% |
| Change in Net Operating Assets | 1,837.50% | 45.33% | 143.73% | -170.96% | -100.85% |
| Cash from Operations | -4.06% | -0.39% | 65.69% | -82.54% | -30.10% |
| Capital Expenditure | -17.69% | 34.79% | -15.07% | -20.36% | 15.36% |
| Sale of Property, Plant, and Equipment | 26.15% | -37.22% | -- | -400.00% | 400.00% |
| Cash Acquisitions | -- | -29,680.00% | -- | 95.45% | -986.36% |
| Divestitures | -- | 45.33% | -52.59% | 225.00% | -- |
| Other Investing Activities | 107.58% | 8,800.00% | 266.67% | 548.15% | -102.51% |
| Cash from Investing | 30.33% | -89.31% | -343.85% | -1.10% | -186.53% |
| Total Debt Issued | -- | -- | -- | 48.22% | -- |
| Total Debt Repaid | -43.75% | -70.17% | 80.96% | -76.98% | 98.54% |
| Issuance of Common Stock | -49.09% | -45.83% | -41.51% | -38.96% | 1.85% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.22% | 0.00% | 0.30% | 0.00% |
| Other Financing Activities | 423.08% | 2,950.00% | -460.00% | 92.86% | 92.53% |
| Cash from Financing | 42.59% | -18.79% | 36.14% | 99.56% | 36.91% |
| Foreign Exchange rate Adjustments | -192.50% | 110.39% | -136.36% | 820.83% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.51% | -441.25% | 222.84% | -28.43% | -212.16% |