United Parcel Service, Inc.
UPS
$104.78
-$0.77-0.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | -10.37% | -3.63% | -2.89% | 9.06% |
| Total Depreciation and Amortization | 4.63% | 4.83% | 3.21% | 3.60% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.67% | -53.51% | -68.42% | 774.29% | -121.19% |
| Change in Net Operating Assets | 87.74% | -21.95% | -489.45% | -1,940.00% | -260.18% |
| Cash from Operations | 18.56% | -8.42% | -16.52% | -8.19% | -24.86% |
| Capital Expenditure | 13.45% | -2.40% | 5.73% | 16.32% | 25.74% |
| Sale of Property, Plant, and Equipment | -37.22% | -38.56% | -37.22% | -- | -- |
| Cash Acquisitions | -207.64% | -195.05% | -2,671.83% | 64.31% | 64.44% |
| Divestitures | 69.84% | -- | -- | -144.25% | -63.16% |
| Other Investing Activities | 27.55% | 678.00% | -91.77% | -95.28% | -96.59% |
| Cash from Investing | -26.02% | -37.79% | -2,082.03% | -60.36% | 13.06% |
| Total Debt Issued | -100.00% | 46.90% | 49.12% | -8.22% | -16.66% |
| Total Debt Repaid | 46.50% | -30.76% | 44.96% | 58.01% | 43.51% |
| Issuance of Common Stock | -42.36% | -43.35% | -31.47% | -25.21% | -21.92% |
| Repurchase of Common Stock | 100.00% | 100.00% | -100.00% | -100.00% | -99.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.06% | 0.02% | -0.15% | -0.28% |
| Other Financing Activities | 122.73% | 243.75% | 106.70% | 78.77% | 89.86% |
| Cash from Financing | -38.61% | 42.59% | 39.55% | 29.11% | 2.48% |
| Foreign Exchange rate Adjustments | -145.59% | 303.28% | 234.90% | -26.19% | 241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -1,132.80% | 133.64% | -107.74% | -41.13% | -108.29% |