United Parcel Service, Inc.
UPS
$88.82
$2.673.10%
NYSE
Recommendation
Prev Close
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 | 9.06% | -1.18% | -13.80% | -33.78% | -47.53% |
| Total Depreciation and Amortization | 5.25% | 5.63% | 7.22% | 5.02% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.19% | -81.14% | -11.38% | 74.91% | 177.11% |
| Change in Net Operating Assets | -260.18% | -2,589.29% | 168.82% | 112.87% | -314.22% |
| Cash from Operations | -24.86% | -18.51% | -1.13% | -17.39% | -12.73% |
| Capital Expenditure | 25.74% | 32.84% | 24.21% | 13.21% | -2.02% |
| Sale of Property, Plant, and Equipment | -- | 2,360.00% | -- | -- | -- |
| Cash Acquisitions | 64.44% | 62.29% | 94.66% | -97.09% | -97.25% |
| Divestitures | 522.81% | 411.65% | 419.17% | 607.10% | 317.07% |
| Other Investing Activities | -96.59% | -101.68% | 415.61% | 195.96% | 196.03% |
| Cash from Investing | 13.06% | 16.41% | 96.96% | 73.71% | 59.00% |
| Total Debt Issued | -16.66% | 27.84% | -40.76% | 52.82% | 99.08% |
| Total Debt Repaid | 43.51% | 65.08% | -54.76% | -43.32% | -29.27% |
| Issuance of Common Stock | -21.92% | -7.91% | -6.45% | -4.72% | 6.12% |
| Repurchase of Common Stock | -99.47% | -0.07% | 77.78% | 85.94% | 79.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.50% | -0.50% | -1.53% | -2.67% |
| Other Financing Activities | 89.86% | 78.38% | 51.62% | 52.14% | 50.46% |
| Cash from Financing | 2.48% | 40.28% | -23.78% | 39.83% | 50.23% |
| Foreign Exchange rate Adjustments | 241.67% | -10.91% | -551.52% | 940.00% | -540.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -108.29% | 123.57% | 221.29% | 122.93% | 121.77% |