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 | -3.63% | -2.89% | 9.06% | -1.18% | -13.80% |
| Total Depreciation and Amortization | 2.19% | 2.56% | 5.25% | 5.63% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.63% | 827.14% | -121.19% | -81.14% | -11.38% |
| Change in Net Operating Assets | -489.45% | -1,940.00% | -260.18% | -2,589.29% | 168.82% |
| Cash from Operations | -16.52% | -8.19% | -24.86% | -18.51% | -1.13% |
| Capital Expenditure | 5.73% | 16.32% | 25.74% | 32.84% | 24.21% |
| Sale of Property, Plant, and Equipment | -37.22% | -- | -- | 22,400.00% | -- |
| Cash Acquisitions | -2,671.83% | 64.31% | 64.44% | 62.29% | 94.66% |
| Divestitures | -- | -144.25% | -63.16% | -74.76% | -100.00% |
| Other Investing Activities | -91.77% | -95.28% | -96.59% | -101.68% | 415.61% |
| Cash from Investing | -2,082.03% | -60.36% | 13.06% | 16.41% | 96.96% |
| Total Debt Issued | 49.12% | -8.22% | -16.66% | 27.84% | -40.76% |
| Total Debt Repaid | 44.96% | 58.01% | 43.51% | 65.08% | -54.76% |
| Issuance of Common Stock | -31.47% | -25.21% | -21.92% | -7.91% | -6.45% |
| Repurchase of Common Stock | -100.00% | -100.00% | -99.47% | -0.07% | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.15% | -0.28% | -0.50% | -0.50% |
| Other Financing Activities | 106.70% | 78.77% | 89.86% | 78.38% | 51.62% |
| Cash from Financing | 39.55% | 29.11% | 2.48% | 40.28% | -23.78% |
| Foreign Exchange rate Adjustments | 234.90% | -26.19% | 241.67% | -10.91% | -551.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -107.74% | -41.13% | -108.29% | 123.57% | 221.29% |