Production (Stage)
United Parcel Service, Inc.
UPS
$95.37
-$1.60-1.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86B | 5.78B | 5.67B | 5.25B | 5.93B |
| Total Depreciation and Amortization | 3.62B | 3.61B | 3.56B | 3.49B | 3.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.00M | 475.00M | -70.00M | 1.65B | 1.81B |
| Change in Net Operating Assets | -697.00M | 256.00M | 65.00M | -437.00M | 28.00M |
| Cash from Operations | 9.12B | 10.12B | 9.22B | 9.95B | 11.20B |
| Capital Expenditure | -3.75B | -3.91B | -4.86B | -5.31B | -5.58B |
| Sale of Property, Plant, and Equipment | 100.00M | 100.00M | -13.00M | -13.00M | -5.00M |
| Cash Acquisitions | -505.00M | -71.00M | -1.36B | -1.36B | -1.34B |
| Divestitures | 1.07B | 1.02B | 1.11B | 184.00M | 206.00M |
| Other Investing Activities | -50.00M | 2.65B | 2.76B | 2.88B | 2.97B |
| Cash from Investing | -3.14B | -217.00M | -2.36B | -3.62B | -3.75B |
| Total Debt Issued | 2.81B | 2.79B | 4.53B | 4.98B | 2.20B |
| Total Debt Repaid | -1.59B | -3.76B | -4.02B | -3.61B | -4.56B |
| Issuance of Common Stock | 233.00M | 232.00M | 242.00M | 260.00M | 253.00M |
| Repurchase of Common Stock | -1.50B | -500.00M | -500.00M | -752.00M | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40B | -5.40B | -5.39B | -5.38B | -5.37B |
| Other Financing Activities | -48.00M | -209.00M | -212.00M | -217.00M | -222.00M |
| Cash from Financing | -5.50B | -6.85B | -5.35B | -4.72B | -9.20B |
| Foreign Exchange rate Adjustments | -61.00M | -149.00M | 42.00M | -96.00M | -55.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -10.00M | -- |
| Net Change in Cash | 428.00M | 2.91B | 1.54B | 1.51B | -1.82B |