United Parcel Service, Inc.
UPS
$88.82
$2.673.10%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73B | 5.86B | 5.78B | 5.67B | 5.25B |
| Total Depreciation and Amortization | 3.67B | 3.62B | 3.61B | 3.56B | 3.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.00M | 342.00M | 475.00M | -70.00M | 1.65B |
| Change in Net Operating Assets | -1.57B | -697.00M | 256.00M | 65.00M | -437.00M |
| Cash from Operations | 7.48B | 9.12B | 10.12B | 9.22B | 9.95B |
| Capital Expenditure | -3.94B | -3.75B | -3.91B | -4.86B | -5.31B |
| Sale of Property, Plant, and Equipment | 113.00M | 113.00M | 113.00M | -- | -- |
| Cash Acquisitions | -484.00M | -505.00M | -71.00M | -1.36B | -1.36B |
| Divestitures | 1.07B | 1.05B | 1.00B | 1.10B | 171.00M |
| Other Investing Activities | 98.00M | -50.00M | 2.65B | 2.76B | 2.88B |
| Cash from Investing | -3.15B | -3.14B | -217.00M | -2.36B | -3.62B |
| Total Debt Issued | 4.15B | 2.81B | 2.79B | 4.53B | 4.98B |
| Total Debt Repaid | -2.04B | -1.59B | -3.76B | -4.02B | -3.61B |
| Issuance of Common Stock | 203.00M | 233.00M | 232.00M | 242.00M | 260.00M |
| Repurchase of Common Stock | -1.50B | -1.50B | -500.00M | -500.00M | -752.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40B | -5.40B | -5.40B | -5.39B | -5.38B |
| Other Financing Activities | -22.00M | -48.00M | -209.00M | -212.00M | -217.00M |
| Cash from Financing | -4.60B | -5.50B | -6.85B | -5.35B | -4.72B |
| Foreign Exchange rate Adjustments | 136.00M | -61.00M | -149.00M | 42.00M | -96.00M |
| Miscellaneous Cash Flow Adjustments | 10.00M | 0.00 | 0.00 | 0.00 | -10.00M |
| Net Change in Cash | -125.00M | 428.00M | 2.91B | 1.54B | 1.51B |