United Parcel Service, Inc.
UPS
$91.49
-$0.92-1.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89% | 9.06% | -1.18% | -13.80% | -33.78% |
| Total Depreciation and Amortization | 2.56% | 5.25% | 5.63% | 7.22% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.14% | -121.19% | -81.14% | -11.38% | 74.91% |
| Change in Net Operating Assets | -1,940.00% | -260.18% | -2,589.29% | 168.82% | 112.87% |
| Cash from Operations | -8.19% | -24.86% | -18.51% | -1.13% | -17.39% |
| Capital Expenditure | 16.32% | 25.74% | 32.84% | 24.21% | 13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,360.00% | -- | -- |
| Cash Acquisitions | 64.31% | 64.44% | 62.29% | 94.66% | -97.09% |
| Divestitures | -52.83% | 522.81% | 411.65% | 419.17% | 607.10% |
| Other Investing Activities | -95.28% | -96.59% | -101.68% | 415.61% | 195.96% |
| Cash from Investing | -60.36% | 13.06% | 16.41% | 96.96% | 73.71% |
| Total Debt Issued | -8.22% | -16.66% | 27.84% | -40.76% | 52.82% |
| Total Debt Repaid | 58.01% | 43.51% | 65.08% | -54.76% | -43.32% |
| Issuance of Common Stock | -25.21% | -21.92% | -7.91% | -6.45% | -4.72% |
| Repurchase of Common Stock | -100.00% | -99.47% | -0.07% | 77.78% | 85.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.28% | -0.50% | -0.50% | -1.53% |
| Other Financing Activities | 78.77% | 89.86% | 78.38% | 51.62% | 52.14% |
| Cash from Financing | 29.11% | 2.48% | 40.28% | -23.78% | 39.83% |
| Foreign Exchange rate Adjustments | -26.19% | 241.67% | -10.91% | -551.52% | 940.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -41.13% | -108.29% | 123.57% | 221.29% | 122.93% |