United Parcel Service, Inc.
UPS
$91.26
-$1.16-1.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50B | 5.73B | 5.86B | 5.78B | 5.67B |
| Total Depreciation and Amortization | 3.65B | 3.67B | 3.62B | 3.61B | 3.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.00M | -349.00M | 342.00M | 475.00M | -70.00M |
| Change in Net Operating Assets | -1.20B | -1.57B | -697.00M | 256.00M | 65.00M |
| Cash from Operations | 8.46B | 7.48B | 9.12B | 10.12B | 9.22B |
| Capital Expenditure | -4.07B | -3.94B | -3.75B | -3.91B | -4.86B |
| Sale of Property, Plant, and Equipment | 113.00M | 113.00M | 113.00M | 113.00M | -- |
| Cash Acquisitions | -484.00M | -484.00M | -505.00M | -71.00M | -1.36B |
| Divestitures | 517.00M | 1.07B | 1.05B | 1.00B | 1.10B |
| Other Investing Activities | 130.00M | 98.00M | -50.00M | 2.65B | 2.76B |
| Cash from Investing | -3.79B | -3.15B | -3.14B | -217.00M | -2.36B |
| Total Debt Issued | 4.15B | 4.15B | 2.81B | 2.79B | 4.53B |
| Total Debt Repaid | -1.69B | -2.04B | -1.59B | -3.76B | -4.02B |
| Issuance of Common Stock | 181.00M | 203.00M | 233.00M | 232.00M | 242.00M |
| Repurchase of Common Stock | -1.00B | -1.50B | -1.50B | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40B | -5.40B | -5.40B | -5.40B | -5.39B |
| Other Financing Activities | -45.00M | -22.00M | -48.00M | -209.00M | -212.00M |
| Cash from Financing | -3.79B | -4.60B | -5.50B | -6.85B | -5.35B |
| Foreign Exchange rate Adjustments | 31.00M | 136.00M | -61.00M | -149.00M | 42.00M |
| Miscellaneous Cash Flow Adjustments | -- | 10.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 909.00M | -125.00M | 428.00M | 2.91B | 1.54B |