United Parcel Service, Inc.
UPS
$116.73
$1.191.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57B | 5.50B | 5.73B | 5.86B | 5.78B |
| Total Depreciation and Amortization | 3.69B | 3.65B | 3.67B | 3.62B | 3.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.00M | 509.00M | -349.00M | 342.00M | 475.00M |
| Change in Net Operating Assets | -997.00M | -1.20B | -1.57B | -697.00M | 256.00M |
| Cash from Operations | 8.45B | 8.46B | 7.48B | 9.12B | 10.12B |
| Capital Expenditure | -3.69B | -4.07B | -3.94B | -3.75B | -3.91B |
| Sale of Property, Plant, and Equipment | 700.00M | 1.12B | 1.12B | 1.12B | 1.12B |
| Cash Acquisitions | -1.97B | -484.00M | -484.00M | -505.00M | -71.00M |
| Divestitures | 0.00 | -485.00M | 63.00M | 52.00M | 0.00 |
| Other Investing Activities | 218.00M | 130.00M | 98.00M | -50.00M | 2.65B |
| Cash from Investing | -4.74B | -3.79B | -3.15B | -3.14B | -217.00M |
| Total Debt Issued | 4.15B | 4.15B | 4.15B | 2.81B | 2.79B |
| Total Debt Repaid | -2.07B | -1.69B | -2.04B | -1.59B | -3.76B |
| Issuance of Common Stock | 159.00M | 181.00M | 203.00M | 233.00M | 232.00M |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.50B | -1.50B | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40B | -5.40B | -5.40B | -5.40B | -5.40B |
| Other Financing Activities | 14.00M | -45.00M | -22.00M | -48.00M | -209.00M |
| Cash from Financing | -4.14B | -3.79B | -4.60B | -5.50B | -6.85B |
| Foreign Exchange rate Adjustments | 201.00M | 31.00M | 136.00M | -61.00M | -149.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 10.00M | 0.00 | 0.00 |
| Net Change in Cash | -225.00M | 909.00M | -125.00M | 428.00M | 2.91B |