United Parcel Service, Inc.
UPS
$98.61
$0.190.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | -3.63% | -2.89% | 9.06% | -1.18% |
| Total Depreciation and Amortization | 3.81% | 2.19% | 2.56% | 5.25% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.69% | -60.63% | 827.14% | -121.19% | -81.14% |
| Change in Net Operating Assets | -21.95% | -489.45% | -1,940.00% | -260.18% | -2,589.29% |
| Cash from Operations | -8.42% | -16.52% | -8.19% | -24.86% | -18.51% |
| Capital Expenditure | -2.40% | 5.73% | 16.32% | 25.74% | 32.84% |
| Sale of Property, Plant, and Equipment | -38.56% | -37.22% | -- | -- | 14,487.50% |
| Cash Acquisitions | -195.05% | -2,671.83% | 64.31% | 64.44% | 62.29% |
| Divestitures | -- | -- | -144.25% | -63.16% | -100.00% |
| Other Investing Activities | 678.00% | -91.77% | -95.28% | -96.59% | -101.68% |
| Cash from Investing | -37.79% | -2,082.03% | -60.36% | 13.06% | 16.41% |
| Total Debt Issued | 46.90% | 49.12% | -8.22% | -16.66% | 27.84% |
| Total Debt Repaid | -30.76% | 44.96% | 58.01% | 43.51% | 65.08% |
| Issuance of Common Stock | -43.35% | -31.47% | -25.21% | -21.92% | -7.91% |
| Repurchase of Common Stock | 100.00% | -100.00% | -100.00% | -99.47% | -0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.02% | -0.15% | -0.28% | -0.50% |
| Other Financing Activities | 243.75% | 106.70% | 78.77% | 89.86% | 78.38% |
| Cash from Financing | 42.59% | 39.55% | 29.11% | 2.48% | 40.28% |
| Foreign Exchange rate Adjustments | 303.28% | 234.90% | -26.19% | 241.67% | -10.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 133.64% | -107.74% | -41.13% | -108.29% | 123.57% |