United Parcel Service, Inc.
UPS
$98.61
$0.190.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.25B | 5.57B | 5.50B | 5.73B | 5.86B |
| Total Depreciation and Amortization | 3.76B | 3.69B | 3.65B | 3.67B | 3.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | 187.00M | 509.00M | -349.00M | 342.00M |
| Change in Net Operating Assets | -850.00M | -997.00M | -1.20B | -1.57B | -697.00M |
| Cash from Operations | 8.36B | 8.45B | 8.46B | 7.48B | 9.12B |
| Capital Expenditure | -3.84B | -3.69B | -4.07B | -3.94B | -3.75B |
| Sale of Property, Plant, and Equipment | 717.00M | 700.00M | 1.12B | 1.12B | 1.17B |
| Cash Acquisitions | -1.49B | -1.97B | -484.00M | -484.00M | -505.00M |
| Divestitures | 0.00 | 0.00 | -485.00M | 63.00M | 0.00 |
| Other Investing Activities | 289.00M | 218.00M | 130.00M | 98.00M | -50.00M |
| Cash from Investing | -4.32B | -4.74B | -3.79B | -3.15B | -3.14B |
| Total Debt Issued | 4.13B | 4.15B | 4.15B | 4.15B | 2.81B |
| Total Debt Repaid | -2.08B | -2.07B | -1.69B | -2.04B | -1.59B |
| Issuance of Common Stock | 132.00M | 159.00M | 181.00M | 203.00M | 233.00M |
| Repurchase of Common Stock | 0.00 | -1.00B | -1.00B | -1.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40B | -5.40B | -5.40B | -5.40B | -5.40B |
| Other Financing Activities | 69.00M | 14.00M | -45.00M | -22.00M | -48.00M |
| Cash from Financing | -3.16B | -4.14B | -3.79B | -4.60B | -5.50B |
| Foreign Exchange rate Adjustments | 124.00M | 201.00M | 31.00M | 136.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 10.00M | 0.00 |
| Net Change in Cash | 1.00B | -225.00M | 909.00M | -125.00M | 428.00M |