United Parcel Service, Inc.
UPS
$91.92
-$3.64-3.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.80% | -33.78% | -47.53% | -45.03% | -41.91% |
| Total Depreciation and Amortization | 7.22% | 5.02% | 4.96% | 5.28% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.38% | 74.91% | 177.11% | 194.77% | 303.80% |
| Change in Net Operating Assets | 168.82% | 112.87% | -314.22% | 119.31% | -0.81% |
| Cash from Operations | -1.13% | -17.39% | -12.73% | -6.54% | -27.41% |
| Capital Expenditure | 24.21% | 13.21% | -2.02% | -15.61% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -52.94% | -100.00% |
| Cash Acquisitions | 94.66% | -97.09% | -97.25% | -69.49% | -76.03% |
| Divestitures | 419.17% | 607.10% | 317.07% | -- | -- |
| Other Investing Activities | 415.61% | 195.96% | 196.03% | 195.43% | 57.19% |
| Cash from Investing | 96.96% | 73.71% | 59.00% | 56.91% | 4.54% |
| Total Debt Issued | -40.76% | 52.82% | 99.08% | -12.19% | -- |
| Total Debt Repaid | -54.76% | -43.32% | -29.27% | -94.05% | -5.43% |
| Issuance of Common Stock | -6.45% | -4.72% | 6.12% | 3.69% | -5.34% |
| Repurchase of Common Stock | 77.78% | 85.94% | 79.98% | 62.50% | 35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -1.53% | -2.67% | -3.75% | -5.04% |
| Other Financing Activities | 51.62% | 52.14% | 50.46% | 48.61% | 18.34% |
| Cash from Financing | -23.78% | 39.83% | 50.23% | 0.08% | 50.52% |
| Foreign Exchange rate Adjustments | -551.52% | 940.00% | -540.00% | 26.67% | 133.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.29% | 122.93% | 121.77% | 69.82% | 48.51% |
