United Parcel Service, Inc.
UPAB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,311 | €1,283 | €1,187 | €1,721 |
| Dep. & Amort. | €926 | €936 | €912 | €919 |
| Deferred Tax | €50 | €0 | €0 | €0 |
| Stock-Based Comp. | €20 | -€5 | €21 | €45 |
| Change in WC | €1,443 | -€1,854 | €898 | -€1,530 |
| Other Non-Cash | -€1,268 | -€12 | -€700 | €2,160 |
| Operating Cash Flow | €2,482 | €348 | €2,318 | €3,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€970 | -€1,123 | -€876 | -€1,098 |
| Net Acquisitions | -€91 | -€1 | -€478 | -€5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €24 | €0 | €0 | €0 |
| Other Inv. Act. | €581 | €201 | -€1 | €46 |
| Investing Cash Flow | -€456 | -€923 | -€1,355 | -€1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,008 | €3,098 | -€7 | -€543 |
| Stock Issued | €31 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1,000 | €0 |
| Dividends Paid | -€1,348 | -€1,349 | -€1,348 | -€1,350 |
| Other Fin. Act. | -€3,119 | €45 | €42 | €46 |
| Financing Cash Flow | -€1,428 | €1,794 | -€2,313 | -€1,847 |
| Forex Effect | -€28 | €173 | €40 | -€154 |
| Net Chg. in Cash | €570 | €1,392 | -€1,310 | €257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,194 | €4,802 | €6,112 | €5,855 |
| End Cash | €6,764 | €6,194 | €4,802 | €6,112 |
| Free Cash Flow | €1,512 | -€775 | €1,442 | €2,217 |