United Parcel Service, Inc.
UPS
$104.78
-$0.76-0.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.57B | 5.25B | 5.57B | 5.50B | 5.73B |
| Total Depreciation and Amortization | 3.84B | 3.80B | 3.73B | 3.69B | 3.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.00M | 159.00M | 150.00M | 472.00M | -349.00M |
| Change in Net Operating Assets | -193.00M | -850.00M | -997.00M | -1.20B | -1.57B |
| Cash from Operations | 8.87B | 8.36B | 8.45B | 8.46B | 7.48B |
| Capital Expenditure | -3.41B | -3.84B | -3.69B | -4.07B | -3.94B |
| Sale of Property, Plant, and Equipment | 700.00M | 717.00M | 700.00M | 1.12B | 1.12B |
| Cash Acquisitions | -1.49B | -1.49B | -1.97B | -484.00M | -484.00M |
| Divestitures | 107.00M | 0.00 | 0.00 | -485.00M | 63.00M |
| Other Investing Activities | 125.00M | 289.00M | 218.00M | 130.00M | 98.00M |
| Cash from Investing | -3.97B | -4.32B | -4.74B | -3.79B | -3.15B |
| Total Debt Issued | 0.00 | 4.13B | 4.15B | 4.15B | 4.15B |
| Total Debt Repaid | -1.09B | -2.08B | -2.07B | -1.69B | -2.04B |
| Issuance of Common Stock | 117.00M | 132.00M | 159.00M | 181.00M | 203.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00B | -1.00B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41B | -5.40B | -5.40B | -5.40B | -5.40B |
| Other Financing Activities | 5.00M | 69.00M | 14.00M | -45.00M | -22.00M |
| Cash from Financing | -6.38B | -3.16B | -4.14B | -3.79B | -4.60B |
| Foreign Exchange rate Adjustments | -62.00M | 124.00M | 201.00M | 31.00M | 136.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10.00M |
| Net Change in Cash | -1.54B | 1.00B | -225.00M | 909.00M | -125.00M |